EN DE
Watch Anadolu Efes Biracilik ve Malt Sanayi AS for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) fair value: what the stock is really worth

As of Oct 30, 2026: fair value (intrinsic value) of Anadolu Efes Biracilik ve Malt Sanayi AS stock TRY 20.43, price TRY 15.43, upside +32.4%, quality 26 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Consumer Defensive TR · ISIN TRAAEFES91A9

AE Anadolu Efes Biracilik ve Malt Sanayi AS logo Thin data Nov 1, 2026

Anadolu Efes Biracilik ve Malt Sanayi AS

AEFES · IS
Speculative

The stock costs 24% less than our calculation considers fair.

Fair value 20.43 TRY · Undervalued (24%)
Generates free cash flow
2.3% dividend yield · Well covered
Costs just 9.2 times its yearly profit.
Mixed Growth (revenue 5y +55.6 %/yr in TRY)
Thin margins · 3.4% net margin (TTM)
Moderate debt
Mixed vs. peers (7/14)
Quality 26/100
Narrow moat 43/100 · thin data
Thin data
⚠ Dilution

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

29.40 TRY 1.75 TRY Fair Value 20.43 TRY Aug 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 1, 2026.

How to read this chart

60‑month range 1.75 TRY – 29.40 TRY · fair‑value band 14.30 TRY – 26.39 TRY · the 15.43 TRY price screens below the 20.43 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 1, 2026.

Follow Anadolu Efes Biracilik ve Malt Sanayi AS in your weekly email

Every Wednesday you see whether Anadolu Efes Biracilik ve Malt Sanayi AS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally.

Show moreShow less

The company operates in two segments, Beer and Soft Drinks. It offers carbonated and low alcoholic drinks, water, fruit juice concentrates, purees and fresh fruit.

The company also leases intellectual property and related products; and provides a range of sparkling and still beverages under the Coca-Cola Company trademark. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi was incorporated in 1966 and is based in Istanbul, Turkey.

Stock analysis

Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) currently trades at 15.43 TRY, while our model-based Fair Value estimate is 20.43 TRY, implying the stock looks roughly 24.5% undervalued today.

Show more

Valuation

Bull case: the Multiples group reads highest at a median of 31.77 TRY per share, and 16 of the 22 models we run sit above the 15.43 TRY price.

Bear case: the Earnings-Based group reads lowest at 12.64 TRY, and 6 of the 22 models stay below the price. Data coverage for this calculation is low.

Scenario range: 14.30 TRY (bear) to 26.39 TRY (bull), the price of 15.43 TRY sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 26/100 (below-average quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Anadolu Efes Biracilik ve Malt Sanayi AS reported revenue of 244B TRL in FY2025 versus 39.3B TRL in FY2021, a compound +57.8%/yr. Reported net income was 9.0B TRL in FY2025, compounding +70.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Key figures

Market cap 91.4B TRY (≈ $1.8B) Small · P/E ratio 9.2 · P/S ratio 0.36 · EPS (TTM) 1.67 TRY · Dividend yield 2.3% · Net margin 3.4% · Return on equity 7.8% · Return on assets (EBIT) 8.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 30% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −13% fair-value upside, at 32%, AEFES screens cheaper than that median.

Fair Value models

Bear 14.30 TRY Fair Value 20.43 TRY Bull 26.39 TRY
Price 15.43 TRY · Upside +32.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.11 TRY per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF 16.40 TRY 20.40 TRY 26.66 TRY 81
Growth DCF 16.75 TRY 20.48 TRY 25.90 TRY 79
Owner Earnings 15.61 TRY 19.43 TRY 25.41 TRY 77
All 22 models by family
DCF Models
FCF DCF 16.40 TRY 20.40 TRY 26.66 TRY 81
Owner Earnings 15.61 TRY 19.43 TRY 25.41 TRY 77
5Y Revenue Exit 17.03 TRY 24.42 TRY 35.14 TRY 71
5Y EBITDA Exit 21.72 TRY 32.51 TRY 46.80 TRY 74
5Y P/E Exit 17.64 TRY 25.47 TRY 34.86 TRY 70
10Y Revenue Exit 16.27 TRY 20.84 TRY 25.63 TRY 67
10Y EBITDA Exit 18.89 TRY 24.81 TRY 31.05 TRY 69
10Y P/E Exit 16.92 TRY 21.36 TRY 25.49 TRY 64
Earnings-Based
Graham-Dodd 10.29 TRY 12.64 TRY 14.24 TRY 67
EPV 11.30 TRY 12.66 TRY 13.73 TRY 73
Dividend Discount
Gordon GGM 1.45 TRY 1.54 TRY 1.67 TRY 69
DDM Multi-Stage 1.45 TRY 1.64 TRY 1.88 TRY 67
Multiples
P/E Multiple 23.83 TRY 31.77 TRY 39.71 TRY 63
P/S Multiple 19.29 TRY 25.72 TRY 32.15 TRY 57
EV/EBIT 24.71 TRY 34.46 TRY 44.21 TRY 64
EV/EBITDA 29.02 TRY 40.21 TRY 51.39 TRY 66
EV/Revenue 16.34 TRY 25.29 TRY 34.23 TRY 52
Growth DCF
Growth DCF 16.75 TRY 20.48 TRY 25.90 TRY 79
Rev-Margin DCF 17.03 TRY 24.96 TRY 34.77 TRY 72
Economic Profit
Residual Income 13.53 TRY 14.11 TRY 15.11 TRY 76
ROIC Compounder 11.30 TRY 12.66 TRY 13.73 TRY 71
Growth Earnings
Growth-Adj P/E 16.82 TRY 24.03 TRY 31.24 TRY 67

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 26/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 34
How much profit the company makes from its sales and capital
Quality Growth 20
Are margins and returns getting better?
Cashflow 52
Do the profits arrive as real cash?
Financial strength 30
Debt, balance sheet and risk of trouble
Investment 23
Does it invest with discipline instead of growing at any price?
Low Volatility 75
How calm the share price moves, does not count
Price momentum 26
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 30
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−19.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+39.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+55.6%
Start year 2020 (pandemic). Over 10 years: +37.4% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−24.9%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−0.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)2.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.11% → 11%

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+19.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about −12.3% a year for the price and +0.2% for the forecasts.
Forecast 2026 (sales)+33.4%
Forecast 2027 (sales)+19.5%
Projected 2028 (sales)+17.4%
Projected 2029 (sales)+15.2%
Projected 2030 (sales)+13.0%

Watch AEFES, get fair value alerts →

Compare Anadolu Efes Biracilik ve Malt Sanayi AS with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 81 stocks

Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside +32.4% · Top 25%
Profitability
Return on equity (12 months) 7.8% · Below median
Return on assets 4.2% · Below median
Net margin (12 months) 6.5% · Below median
Operating margin (12 months) 15.1% · Above median
Growth and dividend
Revenue growth (quarter YoY) 2.8% · Below median
Dividend yield (12 months) 2.3% · Below median
Balance sheet
Debt / equity 0.50× · Highest 25%

Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper

P/E (12 months) 9.2× · Cheapest 25%
P/B 0.84× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 0.70× · Cheapest 25%
Price / free cash flow 11.8× · Cheapest 25%
EV/EBITDA 4.9× · Cheapest 25%
PEG 1.32× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)77 · sector 21
FUTURE (revenue growth)14 · sector 29
PAST (return on equity)31 · sector 52
HEALTH (low debt)75 · sector 96
DIVIDEND (yield)45 · sector 65

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Eastroc Beverage (Group) Co 605499 ¥108.00 ¥173.16 +60% vs AEFES
Nongfu Spring Co 9633 HK$42.34 HK$46.57 +10% vs AEFES
Celsius Holdings CELH $29.12 $32.03 +10% vs AEFES
Monster Beverage Corporation MNST $47.34 $41.16 −13% vs AEFES
Varun Beverages Limited VBL ₹392.00 ₹339.34 −13% vs AEFES
Coca-Cola Europacific Partners PLC CCEP $113.22 $84.29 −26% vs AEFES
PepsiCo, Inc PEP $137.34 $97.18 −29% vs AEFES
Keurig Dr Pepper Inc KDP $35.84 $24.43 −32% vs AEFES
Primo Brands Corporation PRMB $19.74 $12.22 −38% vs AEFES
The Coca-Cola Company KO $94.08 $29.32 −69% vs AEFES

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Anadolu Efes Biracilik ve Malt Sanayi AS Fair Value". https://www.fairvalue-calculator.com/stock/AEFES

Frequently asked questions

Is Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) overvalued or undervalued?
As of Nov 1, 2026, our model estimates a fair value of 20.43 TRY versus a price of 15.43 TRY, about +32% upside (undervalued).
What is the fair value of AEFES?
Our model-based fair value for Anadolu Efes Biracilik ve Malt Sanayi AS is 20.43 TRY (as of Nov 1, 2026), built from audited fundamentals. The current price: 15.43 TRY.
What is the quality score of AEFES?
Anadolu Efes Biracilik ve Malt Sanayi AS has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Our model-based price target is the fair value of 20.43 TRY (as of Nov 1, 2026) from 22 valuation models. Cautious scenario 14.30 TRY, optimistic scenario 26.39 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Anadolu Efes Biracilik ve Malt Sanayi AS stock forecast for 2026?
Our models put fair value at 20.43 TRY, about +32% upside versus a price of 15.43 TRY (undervalued). Cautious scenario 14.30 TRY, optimistic scenario 26.39 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Anadolu Efes Biracilik ve Malt Sanayi AS reported trailing-twelve-month revenue of about 251B TRY (latest available figure, as of Nov 1, 2026).
Does Anadolu Efes Biracilik ve Malt Sanayi AS pay a dividend?
Anadolu Efes Biracilik ve Malt Sanayi AS currently shows a dividend yield of 2.26% relative to its recent price (as of Nov 1, 2026).
What growth is priced into Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
For today's price to be fair in a discounted-cash-flow model, Anadolu Efes Biracilik ve Malt Sanayi AS would have to grow free cash flow by +4.6 % per year for five years (discount rate 14.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +55.6 % per year. As of Nov 1, 2026.
What discount rate (WACC) does the fair value of AEFES use?
Our models discount Anadolu Efes Biracilik ve Malt Sanayi AS at 14.2 %: a base by market capitalisation (small), damped by beta 0.45, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Anadolu Efes Biracilik ve Malt Sanayi AS that is +4.6 % per year a year over ten years, using the same discount rate (14.2 %) and the same formula as our fair value.
How much growth has Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) delivered so far?
Over the past 5 years revenue at Anadolu Efes Biracilik ve Malt Sanayi AS grew +55.6 % a year. The price currently implies +4.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Anadolu Efes Biracilik ve Malt Sanayi AS (+4.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The free-cash-flow yield on the price is 16.46 %: that much free cash flow Anadolu Efes Biracilik ve Malt Sanayi AS produces per unit of market value. When it exceeds the discount rate of our models (14.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anadolu Efes Biracilik ve Malt Sanayi AS it is 20.43 TRY per share (as of Nov 1, 2026), against a price of 15.43 TRY. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Anadolu Efes Biracilik ve Malt Sanayi AS stock overvalued or undervalued in 2026?
As of Nov 1, 2026, AEFES trades below its calculated fair value: price 15.43 TRY, fair value 20.43 TRY, a gap of about +32% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AEFES?
No. The price is what the market pays today (15.43 TRY); the fair value is what the company's own numbers justify (20.43 TRY). For Anadolu Efes Biracilik ve Malt Sanayi AS the two are 5.00 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Anadolu Efes Biracilik ve Malt Sanayi AS worth?
The market values Anadolu Efes Biracilik ve Malt Sanayi AS at about 91.4B TRY (market capitalisation, as of Nov 1, 2026). Per share that is 15.43 TRY; our models calculate a fair value of 20.43 TRY per share.
What do the bullish and bearish scenarios say about AEFES?
Our models span a range for Anadolu Efes Biracilik ve Malt Sanayi AS: cautious scenario 14.30 TRY, base 20.43 TRY, optimistic 26.39 TRY per share (as of Nov 1, 2026, price 15.43 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AEFES?
Anadolu Efes Biracilik ve Malt Sanayi AS trades at a price-to-earnings ratio of 9.2 (as of Nov 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 20.43 TRY is built from several models across several years. Other multiples: PEG 1.3, P/B 0.8, P/S 0.7, EV/EBITDA 4.9.
What is the PEG ratio of AEFES?
The PEG ratio of Anadolu Efes Biracilik ve Malt Sanayi AS is 1.32 (P/E divided by earnings growth, as of Nov 1, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Balance-sheet figures for Anadolu Efes Biracilik ve Malt Sanayi AS (as of Nov 1, 2026): return on equity 7.8%, debt of 0.50 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is AEFES from its 52-week high?
Anadolu Efes Biracilik ve Malt Sanayi AS trades at 15.43 TRY, about 30% below its 52-week high of 22.03 TRY and 11% above the low of 13.86 TRY (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 20.43 TRY is for.
Which stocks are comparable to Anadolu Efes Biracilik ve Malt Sanayi AS?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anadolu Efes Biracilik ve Malt Sanayi AS stock attractive at the current price?
The data as of Nov 1, 2026: price 15.43 TRY, calculated fair value 20.43 TRY (+32%), Quality Score 26/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AEFES calculated?
We run Anadolu Efes Biracilik ve Malt Sanayi AS through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 20.43 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Anadolu Efes Biracilik ve Malt Sanayi AS currently trades 24 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The closing price on Oct 30, 2026 was 15.43 TRY. Our model-based fair value is 20.43 TRY, about +32% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anadolu Efes Biracilik ve Malt Sanayi AS right now?
The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (14.30 TRY to 26.39 TRY) leaves room in how you read the outcome.

Key figures of Anadolu Efes Biracilik ve Malt Sanayi AS

How large is the market capitalisation of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The market capitalisation of Anadolu Efes Biracilik ve Malt Sanayi AS is 91.4B TRY (≈ $1.8B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The price-to-sales ratio of Anadolu Efes Biracilik ve Malt Sanayi AS is 0.36 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Earnings per share at Anadolu Efes Biracilik ve Malt Sanayi AS are 1.67 TRY (price ÷ EPS = P/E 9.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The dividend yield of Anadolu Efes Biracilik ve Malt Sanayi AS is 2.3% (payout 20.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The net margin of Anadolu Efes Biracilik ve Malt Sanayi AS is 3.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The return on equity (ROE) of Anadolu Efes Biracilik ve Malt Sanayi AS is 7.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
On an EBIT basis the return on assets of Anadolu Efes Biracilik ve Malt Sanayi AS is 8.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
The operating margin of Anadolu Efes Biracilik ve Malt Sanayi AS is 15.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Revenue at Anadolu Efes Biracilik ve Malt Sanayi AS is growing +2.8% versus a year earlier (3y avg +39.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES)?
Earnings per share at Anadolu Efes Biracilik ve Malt Sanayi AS are growing −4.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) carry?
The net debt of Anadolu Efes Biracilik ve Malt Sanayi AS is 52.0B TRY (fiscal year 2025, ≈ 3.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Anadolu Efes Biracilik ve Malt Sanayi AS in the live analysis

One click puts Anadolu Efes Biracilik ve Malt Sanayi AS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.