Ulker Biskuvi Sanayi AS
IST:ULKER.E
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Intrinsic Value
The intrinsic value of
Ulker Biskuvi Sanayi AS (ULKER.E) under the Base Case is 78.19 TRY per share.
Compared with the current market price of 82.15 TRY, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 4.4% last year to 7.3% by 2033, above its five-year average of 3.5%. If net margin stayed at its five-year average of 3.5%, the estimate would be about ₺40.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ulker Biskuvi Sanayi AS Does
Ulker Biskuvi Sanayi AS makes packaged snacks and bakery-style foods, with a strong focus on biscuits, crackers, cakes, wafers, chocolate-coated treats, and other sweet and savory convenience foods. It sells these products under well-known consumer brands through supermarkets, convenience stores, wholesalers, and export channels, mainly to everyday shoppers who buy affordable snack foods for home, school, work, and travel.
- Headquarters
- Turkey TR
- Employees
- 7 411
- IPO date
- Feb 23, 2004
Earnings Waterfall
Ulker Biskuvi Sanayi AS
What is the Intrinsic Value of one ULKER.E stock?
The intrinsic value for
Ulker Biskuvi Sanayi AS (ULKER.E) under the Base Case is 78.19 TRY.
Is ULKER.E stock undervalued or overvalued?
Compared with the current market price of 82.15 TRY, the stock appears Overvalued by 5% .