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

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Anadolu Efes Biracilik ve Malt Sanayii AS Logo
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
Watchlist
Price: 15.7 TRY 0.13%
Market Cap: 93B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AEFES.E stock under the Base Case scenario is 53.29 TRY. Compared to the current market price of 15.7 TRY, Anadolu Efes Biracilik ve Malt Sanayii AS is Undervalued by 71%.

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
Base Case
53.29 TRY
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
65
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
60
vs Industry
67
Median 3Y
6.5
Median 5Y
7.7
Industry
19.6
Forward
0.5
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
22
vs Industry
62
Median 3Y
3.2
Median 5Y
2.6
Industry
11.9
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
31
vs Industry
17
Median 3Y
10.8
Median 5Y
4.6
Industry
19.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
47
vs Industry
61
Median 3Y
1.3
Median 5Y
1
Industry
2.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
28
vs Industry
88
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.6
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
34
vs Industry
86
Median 3Y
1.2
Median 5Y
1.3
Industry
4.9
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
11
vs Industry
69
Median 3Y
2.6
Median 5Y
2.7
Industry
11.2
Forward
3
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
20
vs Industry
66
Median 3Y
3.6
Median 5Y
3.9
Industry
15.1
Forward
4.2
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
14
vs Industry
62
Median 3Y
3.7
Median 5Y
3
Industry
12.5
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
11
vs Industry
34
Median 3Y
10.2
Median 5Y
5.3
Industry
19.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
25
vs Industry
82
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
93.3B TRY 0.3 6.3 3.5 5
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.6 9.7 13.3
BE
Anheuser Busch Inbev SA
XETRA:1NBA
101.4B EUR 2 16.9 8.4 11.5
NL
Heineken NV
AEX:HEIA
38B EUR 1.3 38.8 7.8 13
BR
Ambev SA
BOVESPA:ABEV3
194.2B BRL 2.1 13.5 5.9 7.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.1 8.2 13
NL
Heineken Holding NV
AEX:HEIO
16.7B EUR 0.6 33.4 4.5 7.6
DK
Carlsberg A/S
CSE:CARL B
108.4B DKK 1.4 11.8 8.2 11.6
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
108.1B HKD 2.2 18.9 6.2 9.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
92.6B CNY 2.9 20.8 14.2 14.2
JP
Kirin Holdings Co Ltd
TSE:2503
1.6T JPY 0.7 28.7 10.9 21.2

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
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