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%.
30.71 TRY
Intrinsic Value
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% |