Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E

Watchlist Manager
Anadolu Efes Biracilik ve Malt Sanayii AS Logo
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
Watchlist
Price: 199 TRY 1.95% Market Closed
Updated: Jun 2, 2024
Section:
 

Relative Value

The Relative Value of one AEFES.E stock under the Base Case scenario is hidden TRY. Compared to the current market price of 199 TRY, Anadolu Efes Biracilik ve Malt Sanayii AS is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AEFES.E Relative Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.8
Forward
0.5
More Details
5.3
P/E
P/E
Price to Earnings
5.3
vs History
52
vs Industry
66
Median 3Y
9.4
Median 5Y
7.3
Industry
20.4
Forward
10.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
0
vs Industry
58
Median 3Y
2.1
Median 5Y
1.9
Industry
13.8
More Details
27.6
P/FCFE
P/FCFE
Price to FCFE
27.6
vs History
1
vs Industry
20
Median 3Y
3.3
Median 5Y
2
Industry
20.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
1
vs Industry
46
Median 3Y
1
Median 5Y
0.9
Industry
2.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
2
Forward
0.5
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
0
vs Industry
77
Median 3Y
1.3
Median 5Y
1.2
Industry
5.4
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
0
vs Industry
66
Median 3Y
2.7
Median 5Y
2.3
Industry
12.4
Forward
2.6
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
11
vs Industry
65
Median 3Y
3.8
Median 5Y
3
Industry
15.8
Forward
3.2
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
0
vs Industry
60
Median 3Y
3
Median 5Y
2.5
Industry
15.2
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
4
vs Industry
42
Median 3Y
5.2
Median 5Y
3.9
Industry
21.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details

Multiples Across Competitors

AEFES.E Competitors Multiples
Anadolu Efes Biracilik ve Malt Sanayii AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
117.8B TRY 0.7 5.3 3.9 5.2
BE
Anheuser Busch Inbev SA
XETRA:1NBA
114.2B EUR 2.1 25.9 9.3 12.7
BE
Anheuser-Busch Inbev SA
XBRU:ABI
114.3B EUR 2.1 25.9 9.3 12.8
NL
Heineken NV
AEX:HEIA
52B EUR 1.7 22.5 9.3 16.6
BR
Ambev SA
BOVESPA:ABEV3
182B BRL 2.3 12.6 6.7 9
NL
Heineken Holding NV
AEX:HEIO
21.2B EUR 0.7 18.1 4.9 8.9
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 17.3 9.7 15.7
DK
Carlsberg A/S
CSE:CARL B
124.6B DKK 1.7 -3.1 9.6 13.3
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
130.8B HKD 2.5 19.9 8.3 12.2
CN
Tsingtao Brewery Co Ltd
SSE:600600
105.6B CNY 3.2 23.9 16.8 16.8
HK
China Resources Beer Holdings Co Ltd
HKEX:291
101.7B HKD 2.4 18.3 10.6 14.4

See Also

Summary
AEFES.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEFES.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEFES.E stock valuation using valuation multiples.
Wall Street Estimates
AEFES.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEFES.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 143,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.