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

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Turk Tuborg Bira ve Malt Sanayii AS Logo
Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
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Price: 140.2 TRY 0.36%
Market Cap: 45.2B TRY
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Relative Value

The Relative Value of one TBORG.E stock under the Base Case scenario is 92.49 TRY. Compared to the current market price of 140.2 TRY, Turk Tuborg Bira ve Malt Sanayii AS is Overvalued by 34%.

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
92.49 TRY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
11
vs Industry
44
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
More Details
42.3
P/E
P/E
Price to Earnings
42.3
vs History
6
vs Industry
16
Median 3Y
6.8
Median 5Y
6.5
Industry
19.6
More Details
59.9
P/OCF
P/OCF
Price to OCF
59.9
vs History
1
vs Industry
26
Median 3Y
8.7
Median 5Y
7.1
Industry
13.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
7.5
Median 5Y
-13.3
Industry
21.1
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
1
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
1
vs Industry
54
Median 3Y
2.7
Median 5Y
2.5
Industry
5.1
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
3
vs Industry
54
Median 3Y
4.7
Median 5Y
3.8
Industry
12
More Details
25.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.4
vs History
6
vs Industry
26
Median 3Y
6.5
Median 5Y
5.5
Industry
15.4
More Details
59.5
EV/OCF
EV/OCF
Enterprise Value to OCF
59.5
vs History
1
vs Industry
30
Median 3Y
7.7
Median 5Y
6
Industry
14
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-8.4
Median 5Y
-8.6
Industry
20
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
1
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
45.1B TRY 1.9 42.3 8.8 25.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
94.3B EUR 1.7 14.9 8 11
NL
Heineken NV
AEX:HEIA
38.9B EUR 1.3 36.7 7.1 12.6
BR
Ambev SA
BOVESPA:ABEV3
177.5B BRL 2.2 12.7 24.9 0
NL
Heineken Holding NV
AEX:HEIO
16.4B EUR 0.5 30.4 4.7 9.5
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 14 8.8 14.2
CN
Tsingtao Brewery Co Ltd
SSE:600600
102.8B CNY 3.2 23.6 15.6 15.6
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
91.4B DKK 1.2 -2.2 7.6 10.5
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
94B HKD 1.9 16.8 4.5 8.2

See Also

Summary
TBORG.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBORG.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBORG.E stock valuation using valuation multiples.
Wall Street Estimates
TBORG.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBORG.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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