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: 133.2 TRY 2.23% Market Closed
Market Cap: 43B TRY
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Relative Value

The Relative Value of one TBORG.E stock under the Base Case scenario is 90.15 TRY. Compared to the current market price of 133.2 TRY, Turk Tuborg Bira ve Malt Sanayii AS is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TBORG.E Relative Value
Base Case
90.15 TRY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
vs History
6
vs Industry
16
Median 3Y
6.6
Median 5Y
5.9
Industry
19.3
vs History
1
vs Industry
26
Median 3Y
8.5
Median 5Y
6.9
Industry
13.3
vs History
vs Industry
8
Median 3Y
7.5
Median 5Y
-13.3
Industry
20.8
vs History
1
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
2.1
vs History
4
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
vs History
1
vs Industry
54
Median 3Y
2.6
Median 5Y
2.3
Industry
5.1
vs History
3
vs Industry
54
Median 3Y
4.3
Median 5Y
3.6
Industry
12
vs History
6
vs Industry
26
Median 3Y
6.4
Median 5Y
5.4
Industry
15.4
vs History
1
vs Industry
30
Median 3Y
7
Median 5Y
5.8
Industry
14.4
vs History
vs Industry
15
Median 3Y
-6.3
Median 5Y
-8.6
Industry
19.3
vs History
1
vs Industry
27
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7

Multiples Across Competitors

TBORG.E Competitors Multiples
Turk Tuborg Bira ve Malt Sanayii AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
43B TRY 1.8 40.2 8.4 24.1
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 25.1 9.1 12.5
BE
Anheuser Busch Inbev SA
XETRA:1NBA
100.8B EUR 1.8 16.3 8.4 11.5
NL
Heineken NV
AEX:HEIA
39.5B EUR 1.3 37.6 7.2 12.8
BR
Ambev SA
BOVESPA:ABEV3
197.2B BRL 2.4 13.7 7.1 9.4
NL
Heineken Holding NV
AEX:HEIO
17B EUR 0.6 31.6 4.7 9.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.2 8.8 14.3
DK
Carlsberg A/S
CSE:CARL B
97.1B DKK 1.3 -2.4 7.9 11
CN
Tsingtao Brewery Co Ltd
SSE:600600
95.6B CNY 2.9 21.3 13.7 13.7
US
Molson Coors Beverage Co
NYSE:TAP
12.6B USD 1.1 13.5 7.2 10
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
97.6B HKD 1.9 15.3 4.5 7.9

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