Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

BST:EF41 Stock Report

Market Cap: €3.3b

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi Valuation

Is EF41 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EF41 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EF41 (€0.99) is trading below our estimate of fair value (€2.32)

Significantly Below Fair Value: EF41 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EF41?

Key metric: As EF41 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EF41. This is calculated by dividing EF41's market cap by their current earnings.
What is EF41's PE Ratio?
PE Ratio10.3x
Earnings₺11.78b
Market Cap₺121.44b

Price to Earnings Ratio vs Peers

How does EF41's PE Ratio compare to its peers?

The above table shows the PE ratio for EF41 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
KUL Kulmbacher Brauerei Aktien-Gesellschaft
23.6xn/a€139.8m
SZU Südzucker
6.7x-10.2%€2.2b
KWS KWS SAAT SE KGaA
10x-1.0%€2.0b
PKB Park & Bellheimer
5.4xn/a€10.8m
EF41 Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
10.3x30.9%€121.4b

Price-To-Earnings vs Peers: EF41 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does EF41's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EF41 10.3xIndustry Avg. 17.0xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EF41 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the European Beverage industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is EF41's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EF41 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EF41's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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