Anadolu Efes Biracilik ve Malt Sanayii AS
OTC:AEBZY
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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 (0.5), the stock would be worth $0.39 (5% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.4 | $0.37 |
0%
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| 3-Year Average | 0.5 | $0.39 |
+5%
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| 5-Year Average | 0.4 | $0.36 |
-3%
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| Industry Average | 0.5 | $0.41 |
+11%
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| Country Average | 1.1 | $0.89 |
+142%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TR |
|
Anadolu Efes Biracilik ve Malt Sanayii AS
OTC:AEBZY
|
112.4B USD | 0.4 | 12.5 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
125.7B EUR | 1.1 | 21.5 | |
| BE |
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Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 1 | 28 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
226.6B BRL | 2.1 | 14.6 | |
| NL |
|
Heineken NV
AEX:HEIA
|
37.1B EUR | 1.3 | 19.6 | |
| NL |
|
Heineken Holding NV
AEX:HEIO
|
16.8B EUR | 0.7 | 17.6 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
114B DKK | 1.4 | 19.4 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.3T JPY | 0.6 | 15 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
101.6B HKD | 1 | 26.5 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
86.5B CNY | 2.3 | 18.9 | |
| JP |
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Kirin Holdings Co Ltd
TSE:2503
|
2T JPY | 0.9 | 13.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1.1 |
| 70th Percentile | 1.9 |
| Max | 647.4 |
Other Multiples
Anadolu Efes Biracilik ve Malt Sanayii AS
Glance View
Anadolu Efes Biracilik ve Malt Sanayii AS, commonly known as Anadolu Efes, is a formidable player in the brewing industry, with a legacy that traces back to its foundation in Turkey in 1969. Over the years, it has grown beyond its home market to establish a significant presence both regionally and internationally. The company operates with a dual focus on beer production and soft drinks, harnessing a diverse brand portfolio that caters to a broad spectrum of consumer preferences. Its beer brands, such as Efes Pilsen, enjoy an iconic status in Turkey, while its strategic partnerships, such as the one with Anheuser-Busch InBev, have facilitated its penetration into lucrative markets across Eastern Europe, the Middle East, and the Commonwealth of Independent States (CIS). At the core of Anadolu Efes's business model is a robust production and distribution network that underpins its ability to serve premier-quality beverages across multiple geographies. The company has effectively capitalized on its vertically integrated operations, from malt production to bottling, which ensures quality control and cost efficiency. Revenue streams are bolstered by their synergy with Coca-Cola İçecek, giving them a strategic edge in the soft drink market. This not only diversifies their income but stabilizes it against the volatility often associated with the alcohol sector. Through constant innovation and a keen eye on consumer trends, Anadolu Efes has maintained a resilient growth trajectory, reflecting its ability to adapt and thrive amid shifting market dynamics.