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: 145.5 TRY -0.89% Market Closed
Market Cap: ₺46.9B

P/OCF

26
Current
128%
More Expensive
vs 3-y average of 11.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
26
=
Market Cap
₺46.1B
/
Operating Cash Flow
₺1.8B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
26
=
Market Cap
₺46.1B
/
Operating Cash Flow
₺1.8B

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (11.4), the stock would be worth ₺63.9 (56% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-85%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 26 ₺145.5
0%
3-Year Average 11.4 ₺63.9
-56%
5-Year Average 8.5 ₺47.63
-67%
Industry Average 3.9 ₺21.73
-85%
Country Average 10.6 ₺59.31
-59%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Turkey
Percentile
70th
Based on 261 companies
70th percentile
26
Low
1 — 5.3
Typical Range
5.3 — 26.3
High
26.3 —
Distribution Statistics
Turkey
Min 1
30th Percentile 5.3
Median 10.6
70th Percentile 26.3
Max 2 793.6

Turk Tuborg Bira ve Malt Sanayii AS
Glance View

Market Cap
46.9B 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 2%
Intrinsic Value
Price ₺145.5
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