As of 2025-07-13, the Intrinsic Value of Ozerden Plastik Sanayi ve Ticaret AS (OZRDN.IS) is 1.35 TRY. This OZRDN.IS valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 7.30 TRY, the upside of Ozerden Plastik Sanayi ve Ticaret AS is -81.50%.
The range of the Intrinsic Value is 0.81 - 2.08 TRY
Based on its market price of 7.30 TRY and our intrinsic valuation, Ozerden Plastik Sanayi ve Ticaret AS (OZRDN.IS) is overvalued by 81.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.45) - 0.21 | (0.17) | -102.4% |
| DCF (Growth 10y) | 0.81 - 2.08 | 1.35 | -81.5% |
| DCF (EBITDA 5y) | 2.04 - 4.73 | 3.93 | -46.2% |
| DCF (EBITDA 10y) | 2.52 - 5.82 | 4.48 | -38.6% |
| Fair Value | 0.21 - 0.21 | 0.21 | -97.08% |
| P/E | (3.42) - 3.14 | (0.65) | -109.0% |
| EV/EBITDA | (0.22) - 4.18 | 1.83 | -74.9% |
| EPV | (1.77) - (1.70) | (1.73) | -123.7% |
| DDM - Stable | (0.55) - (0.88) | (0.71) | -109.8% |
| DDM - Multi | 1.15 - 1.46 | 1.29 | -82.3% |
| Market Cap (mil) | 153.30 |
| Beta | 0.84 |
| Outstanding shares (mil) | 21.00 |
| Enterprise Value (mil) | 197.78 |
| Market risk premium | 10.18% |
| Cost of Equity | 29.55% |
| Cost of Debt | 12.14% |
| WACC | 24.87% |