Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
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Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
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Intrinsic Value
The intrinsic value of Anadolu Efes Biracilik ve Malt Sanayii AS (AEFES.E) under the Base Case is 7.92 TRY per share.
Compared with the current market price of 16.16 TRY, the stock appears
Overvalued by 51% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 26% a year over the next five years, less than half its five-year pace of 56%. Operating margin ends at 13% by 2041, below its five-year average of 13%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Anadolu Efes Biracilik ve Malt Sanayii AS Does
Anadolu Efes Biracilik ve Malt Sanayii is a beverage company best known for brewing and selling beer. It makes and markets beer brands in Turkey and in other markets where it has local operations, and it also produces malt, an important ingredient used in brewing. Its products are sold through shops, supermarkets, bars, restaurants, and other distributors that reach end consumers.
- Headquarters
- Turkey TR
- Employees
- 15 885
- IPO date
- Jul 28, 2000
Earnings Waterfall
Anadolu Efes Biracilik ve Malt Sanayii AS
The intrinsic value for Anadolu Efes Biracilik ve Malt Sanayii AS (AEFES.E) under the Base Case is 7.92 TRY.
Compared with the current market price of 16.16 TRY, the stock appears Overvalued by 51% .