M

Metro Yatirim Ortakligi AS
IST:MTRYO.E

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Metro Yatirim Ortakligi AS
IST:MTRYO.E
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Price: 6.39 TRY Market Closed
Market Cap: ₺407.4m

EV/IC

831.3
Current
8 627%
Cheaper
vs 3-y average of -9.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
831.3
=
Enterprise Value
₺86.4m
/
Invested Capital
₺-57.8k

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
831.3
=
Enterprise Value
₺86.4m
/
Invested Capital
₺-57.8k

Valuation Scenarios

Metro Yatirim Ortakligi AS is trading above its industry average

If EV/IC returns to its Industry Average (2.4), the stock would be worth ₺0.02 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 831.3 ₺6.39
0%
Industry Average 2.4 ₺0.02
-100%
Country Average 1.1 ₺0.01
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
TR
Metro Yatirim Ortakligi AS
IST:MTRYO.E
407.4m TRY 831.3 -28.5
US
BlackRock Inc
NYSE:BLK
164.6B USD 1.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 3.8 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 0.8 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 0.3 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -43 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 6.3 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 6.4 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 6.1 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 0.4 10.8

Market Distribution

Higher than 100% of companies in Turkey
Percentile
100th
Based on 386 companies
100th percentile
831.3
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Turkey
Min 0
30th Percentile 0.6
Median 1.1
70th Percentile 1.9
Max 647.4

Metro Yatirim Ortakligi AS
Glance View

Market Cap
407.4m TRY
Industry
Financial Services

Metro Yatirim Ortakligi AS operates as an investment trust. The firm is engaged in portfolio and asset management, specializing in gold and other precious metals. Its activities include creating the partnership portfolio and changing it when necessary; distributing the risk involved; observing the stock exchange market and other related organizations closely to take necessary precautions, and doing research to stabilize or raise the value of the portfolio. Eczacibasi Yatirim Ortakligi AS's investment portfolio is mainly comprised of Istanbul Stock Exchange-listed stocks and fixed-income instruments.

MTRYO.E Intrinsic Value
34.18 TRY
Undervaluation 81%
Intrinsic Value
Price ₺6.39
M
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