Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E

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Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
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Price: 143.4 TRY 0.28% Market Closed
Market Cap: ₺46.2B

P/FCFE

91.9
Current
606%
More Expensive
vs 3-y average of 13

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
91.9
=
Market Cap
₺46.1B
/
Free Cash Flow to Equity
₺503.3m

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
91.9
=
Market Cap
₺46.1B
/
Free Cash Flow to Equity
₺503.3m

Valuation Scenarios

Turk Tuborg Bira ve Malt Sanayii AS is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (13), the stock would be worth ₺20.32 (86% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-92%
Maximum Upside
No Upside Scenarios
Average Downside
86%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 91.9 ₺143.4
0%
3-Year Average 13 ₺20.32
-86%
5-Year Average 7.5 ₺11.7
-92%
Industry Average 14.3 ₺22.28
-84%
Country Average 15.3 ₺23.85
-83%

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 Distribution

Higher than 83% of companies in Turkey
Percentile
83nd
Based on 194 companies
83nd percentile
91.9
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

Turk Tuborg Bira ve Malt Sanayii AS
Glance View

Market Cap
46.2B TRY
Industry
Beverages

In the bustling world of brewing, Turk Tuborg Bira ve Malt Sanayii AS stands out as a stalwart in Turkey's beverage industry, known for its resilience and innovation. Founded in the late 20th century through the collaboration of Danish brewing giants and Turkish entrepreneurs, the company carved a niche for itself by focusing on crafting high-quality beer and malt products tailored to regional tastes and preferences. By embracing Danish brewing expertise and combining it with local resources, Turk Tuborg emerged as a significant player in the domestic beer market. Its portfolio is rich with diverse offerings, from traditional lagers to unique brews that invoke Turkish flavors, ensuring a robust appeal across different consumer demographics. Turk Tuborg generates revenue primarily through the production and sale of its broad range of alcoholic and non-alcoholic beverages. Leveraging its state-of-the-art facilities and advanced brewing techniques, the company efficiently caters to both local and international markets. Its success is driven by strategic marketing and distribution channels, robust relations with retailers and distributors, as well as a keen understanding of consumer trends and demand. By continuously innovating its product lines and expanding its market reach, Turk Tuborg not only sustains its competitive edge but also contributes to the vibrant Turkish economy as a leading beverage producer.

TBORG.E Intrinsic Value
142.5 TRY
Overvaluation 1%
Intrinsic Value
Price ₺143.4
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