Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, (AEBZY) Fair Value & Analysis
Consumer Defensive · US · Market cap $2.4B
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi,
AEBZY · US
Fair value as of: Jul 14, 2026
From 26 valuation models · updated today
Share price −5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.2771 – $0.4552 · fair‑value band $0.4675 – $0.7820 · the $0.3706 price screens below the $0.6205 fair value. As of Jul 14, 2026.
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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, (AEBZY) currently trades at $0.3706, while our model-based Fair Value estimate is $0.6205 — implying the stock looks roughly 67.4% undervalued today. We read business quality at 33/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, generated revenue of $181B at a net margin of 3.5%. Revenue grew 7.6% year over year. It earns a return on equity of 8.1%. Net debt stands at $55.8B. Fundamentals as of Jul 14, 2026
Our scenario range runs from $0.4675 (bear case) to $0.7820 (bull case); at $0.3706, the current price sits below that range. The share trades about 20% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -45% fair-value upside — at 67%, AEBZY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
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. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, reported revenue of $265B in FY2025 versus $39.3B in FY2021, a compound +61.1%/yr. Reported net income was $9.7B in FY2025, compounding +42.3%/yr from FY2021.
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Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company CCC3 | €69.53 | €27.59 | -60% |
| PepsiCo, Inc PEP | 2,483 MXN | 93.50 MXN | -96% |
| Monster Beverage Corporation MNST | $93.02 | $56.09 | -40% |
| Nongfu Spring Co 9633 | HK$42.18 | HK$82.12 | +95% |
| Coca-Cola Europacific Partners PLC CCEP | $91.00 | $50.41 | -45% |
| Coca-Cola FEMSA, S.A. C2CA34 | R$108.87 | R$48.98 | -55% |
| Keurig Dr Pepper Inc KDP | $30.53 | $13.50 | -56% |
| Coca-Cola HBC AG CCHGY | $60.50 | $48.95 | -19% |
| Arca Continental, S.A. EMBVF | $11.95 | $13.79 | +15% |
| Varun Beverages Limited VBL | ₹512.95 | ₹188.53 | -63% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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