As of 2025-07-08, the Intrinsic Value of Ozbal Celik Boru Sanayi Ticaret ve Taahhut AS (OZBAL.IS) is 0.04 TRY. This OZBAL.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.82 TRY, the upside of Ozbal Celik Boru Sanayi Ticaret ve Taahhut AS is -99.90%.
The range of the Intrinsic Value is (0.10) - 0.20 TRY
Based on its market price of 24.82 TRY and our intrinsic valuation, Ozbal Celik Boru Sanayi Ticaret ve Taahhut AS (OZBAL.IS) is overvalued by 99.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.10) - 0.20 | 0.04 | -99.9% |
| DCF (Growth 10y) | 0.33 - 0.73 | 0.51 | -98.0% |
| DCF (EBITDA 5y) | 3.21 - 6.12 | 4.50 | -81.9% |
| DCF (EBITDA 10y) | 1.63 - 3.45 | 2.40 | -90.3% |
| Fair Value | 0.67 - 0.67 | 0.67 | -97.31% |
| P/E | 1.18 - 10.97 | 4.69 | -81.1% |
| EV/EBITDA | 1.36 - 2.88 | 2.09 | -91.6% |
| EPV | (0.70) - (0.59) | (0.65) | -102.6% |
| DDM - Stable | 0.32 - 0.51 | 0.42 | -98.3% |
| DDM - Multi | 2.30 - 2.85 | 2.54 | -89.8% |
| Market Cap (mil) | 595.61 |
| Beta | 0.82 |
| Outstanding shares (mil) | 24.00 |
| Enterprise Value (mil) | 629.61 |
| Market risk premium | 10.18% |
| Cost of Equity | 27.22% |
| Cost of Debt | 25.00% |
| WACC | 26.41% |