OYAK Yatirim Ortakligi AS
IST:OYAYO.E
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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JPMorgan Chase & Co
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Coca-Cola Co
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Verizon Communications Inc
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Walt Disney Co
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PayPal Holdings Inc
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (31.6), the stock would be worth ₺128.05 (148% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.7 | ₺51.65 |
0%
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| 3-Year Average | 31.6 | ₺128.05 |
+148%
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| 5-Year Average | 24.1 | ₺97.57 |
+89%
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| Industry Average | 2.4 | ₺9.88 |
-81%
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| Country Average | 1.1 | ₺4.31 |
-92%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TR |
O
|
OYAK Yatirim Ortakligi AS
IST:OYAYO.E
|
1B TRY | 12.7 | 157.4 | |
| 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 |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.2 | |
| CA |
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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 |
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Ameriprise Financial Inc
NYSE:AMP
|
42.1B USD | 0.4 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1.1 |
| 70th Percentile | 1.9 |
| Max | 647.4 |
Other Multiples
OYAK Yatirim Ortakligi AS
Glance View
Oyak Yatirim Ortakligi AS is an investment trust, which activities include portfolio management of precious metals and securities traded in national and international stock markets. The Company’s main activities include creating the partnership portfolio, and changing it when necessary; distributing the risks involved; observing the stock exchange market and other related organizations closely to take necessary precautions relevant to the portfolio management, and doing research to stabilize or increase the value of the portfolio. Its investment portfolio is mainly comprised of capital market instruments, bonds and fixed-income instruments traded on domestic and international stock exchanges, and over-the-counter markets. Oyak Yatirim Ortakligi AS is part of Oyak Group.
