Anadolu Efes Valuation
| AEBZY Stock | USD 1.36 0.02 1.49% |
Today, the firm appears to be overvalued. Anadolu Efes Biracilik shows a prevailing Real Value of $1.28 per share. The current price of the firm is $1.36. Our model approximates the value of Anadolu Efes Biracilik from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anadolu Efes' price fluctuation is dangerous at this time. Calculation of the real value of Anadolu Efes Biracilik is based on 3 months time horizon. Increasing Anadolu Efes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anadolu Efes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anadolu Pink Sheet. However, Anadolu Efes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.36 | Real 1.28 | Hype 1.36 |
The intrinsic value of Anadolu Efes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Anadolu Efes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Anadolu Efes Biracilik helps investors to forecast how Anadolu pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Anadolu Efes more accurately as focusing exclusively on Anadolu Efes' fundamentals will not take into account other important factors: Anadolu Efes Total Value Analysis
Anadolu Efes Biracilik is presently forecasted to have takeover price of 2.66 B with market capitalization of 1.54 B, debt of 14.36 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Anadolu Efes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 1.54 B | 14.36 B |
Anadolu Efes Investor Information
The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anadolu Efes Biracilik last dividend was issued on the 20th of May 2022. The entity had 2687:674 split on the 18th of September 2007. Based on the key indicators related to Anadolu Efes' liquidity, profitability, solvency, and operating efficiency, Anadolu Efes Biracilik is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Anadolu Efes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anadolu Efes has an asset utilization ratio of 46.21 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Anadolu Efes Biracilik is more efficient with each dollar of assets it utilizes for everyday operations.Anadolu Efes Profitability Analysis
The company reported the revenue of 39.3 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 14.04 B.About Anadolu Efes Valuation
Our relative valuation model uses a comparative analysis of Anadolu Efes. We calculate exposure to Anadolu Efes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anadolu Efes's related companies.Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company was incorporated in 1966 and is based in Istanbul, Turkey. Anadolu Efes operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 18457 people.
8 Steps to conduct Anadolu Efes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anadolu Efes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Anadolu Efes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anadolu Efes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anadolu Efes' revenue streams: Identify Anadolu Efes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anadolu Efes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anadolu Efes' growth potential: Evaluate Anadolu Efes' management, business model, and growth potential.
- Determine Anadolu Efes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Anadolu Efes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Anadolu Efes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 592.1 M | |
| Quarterly Earnings Growth Y O Y | 2.741 | |
| Forward Price Earnings | 6.1614 | |
| Retained Earnings | 7.4 B |
Additional Tools for Anadolu Pink Sheet Analysis
When running Anadolu Efes' price analysis, check to measure Anadolu Efes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anadolu Efes is operating at the current time. Most of Anadolu Efes' value examination focuses on studying past and present price action to predict the probability of Anadolu Efes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Efes' price. Additionally, you may evaluate how the addition of Anadolu Efes to your portfolios can decrease your overall portfolio volatility.