TUPRS.IS
Turkiye Petrol Rafinerileri AS
Price:  
192.30 
TRY
Volume:  
3,780,860.00
Turkey | Oil, Gas & Consumable Fuels
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TUPRS.IS Intrinsic Value

-84.03 %
Upside

What is the intrinsic value of TUPRS.IS?

As of 2025-05-07, the Intrinsic Value of Turkiye Petrol Rafinerileri AS (TUPRS.IS) is 30.71 TRY. This TUPRS.IS valuation is based on the model Peter Lynch Fair Value. With the current market price of 192.30 TRY, the upside of Turkiye Petrol Rafinerileri AS is -84.03%.

Is TUPRS.IS undervalued or overvalued?

Based on its market price of 192.30 TRY and our intrinsic valuation, Turkiye Petrol Rafinerileri AS (TUPRS.IS) is overvalued by 84.03%.

192.30 TRY
Stock Price
30.71 TRY
Intrinsic Value
Intrinsic Value Details

TUPRS.IS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (84.21) - (80.84) (82.97) -143.1%
DCF (Growth 10y) (86.41) - (85.98) (86.21) -144.8%
DCF (EBITDA 5y) (85.36) - (82.92) (1,234.50) -123450.0%
DCF (EBITDA 10y) (86.41) - (85.98) (1,234.50) -123450.0%
Fair Value 30.71 - 30.71 30.71 -84.03%
P/E 31.52 - 61.40 41.19 -78.6%
EV/EBITDA (60.89) - 45.83 (24.50) -112.7%
EPV (23.00) - 1.52 (10.74) -105.6%
DDM - Stable 14.72 - 22.47 18.59 -90.3%
DDM - Multi 0.00 - 0.00 0.00 -100.0%

TUPRS.IS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 31,474.13
Beta 0.90
Outstanding shares (mil) 163.67
Enterprise Value (mil) 44,830.82
Market risk premium 10.18%
Cost of Equity 29.96%
Cost of Debt 17.86%
WACC 22.44%