Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E

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Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
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Price: 2 104 TRY -0.05% Market Closed
Market Cap: ₺59.2B

P/FCFE

224.8
Current
428%
More Expensive
vs 3-y average of 42.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
224.8
=
Market Cap
₺60.8B
/
Free Cash Flow to Equity
₺257m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
224.8
=
Market Cap
₺60.8B
/
Free Cash Flow to Equity
₺257m

Valuation Scenarios

Borusan Yatirim ve Pazarlama AS is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (42.6), the stock would be worth ₺398.38 (81% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-93%
Maximum Upside
No Upside Scenarios
Average Downside
86%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 224.8 ₺2 104
0%
3-Year Average 42.6 ₺398.38
-81%
5-Year Average 51.1 ₺478.16
-77%
Industry Average 15 ₺140.66
-93%
Country Average 15.3 ₺143.04
-93%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
57.8B TRY 224.8 12.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 42.9 15.3
SE
Investor AB
STO:INVE B
1.1T SEK 23 7.2
ZA
Remgro Ltd
JSE:REM
108.3B ZAR 24.5 22.5
SE
Industrivarden AB
STO:INDU A
210.2B SEK 25.4 5.2
MC
HAL Trust
AEX:HAL
15.4B EUR 12.1 9.6
NL
Exor NV
AEX:EXO
13.5B EUR 5.8 -3.6
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.9B SEK 13.3 10.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR -17.5 13
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR -13.7 -15.4
BE
Sofina SA
XBRU:SOF
7.7B EUR -51.8 71.2
P/E Multiple
Earnings Growth PEG
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
Average P/E: 18.6
12.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.5
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.6 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.2
N/A N/A

Market Distribution

Higher than 92% of companies in Turkey
Percentile
92st
Based on 194 companies
92st percentile
224.8
Low
0.4 — 7.1
Typical Range
7.1 — 41.1
High
41.1 —
Distribution Statistics
Turkey
Min 0.4
30th Percentile 7.1
Median 15.3
70th Percentile 41.1
Max 2 506.9

Borusan Yatirim ve Pazarlama AS
Glance View

Market Cap
59.2B TRY
Industry
Financial Services

Borusan Yatirim ve Pazarlama AS, a prominent player in the Turkish market, operates as an investment holding company, breathing life into the dynamic sectors of Turkey's industrial landscape. The company, born from the esteemed Borusan Group, extends its influence across sectors such as steel, logistics, and technology. As a key stakeholder, it channels its resources into a diversified portfolio of subsidiaries and joint ventures, leveraging these avenues to capture market opportunities and drive economic growth. With a strategic focus on innovation and sustainability, Borusan Yatirim not only strengthens its existing businesses but also explores new market opportunities that align with its core values. This multi-faceted approach ensures a resilient revenue stream through dividends and capital gains, complimenting traditional tactics with agile investment strategies. Central to Borusan Yatirim’s business model is a keen focus on logistical excellence and manufacturing proficiency, embodied in its extensive supply chain operations and steel manufacturing units. These sectors form the backbone of its income generation, where precision in logistics and the high demand for steel are optimized to meet regional and international needs. Furthermore, the company's ventures into technology and energy underscore its commitment to the future—investing significantly in renewable energy projects and tech advancements, which serve not only to diversify its portfolio but also to hedge against market volatility. In this ecosystem, Borusan Yatirim functions as both a guardian and innovator, ensuring that its traditional markets thrive while pioneering new pathways for growth. Through strategic partnerships and a talented workforce, it navigates the intricacies of modern business landscapes, remaining both a cornerstone of Turkish industry and a participant in global networks.

BRYAT.E Intrinsic Value
1 081.46 TRY
Overvaluation 49%
Intrinsic Value
Price ₺2 104
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