AEFES vs ULKER
What would happen to ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.'s stock price if it reached ÜLKER BİSKÜVİ SANAYİ A.Ş.'s market cap?
ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.
ÜLKER BİSKÜVİ SANAYİ A.Ş.
If ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. reached ÜLKER BİSKÜVİ SANAYİ A.Ş.'s market cap, its price would be 4.78 ₺.
Scenario Analysis
In a scenario where ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. matched ÜLKER BİSKÜVİ SANAYİ A.Ş.'s valuation, AEFES shares would trade at 4.78 ₺ — a %70.51 decline from the current 16.22 ₺.
Valuation Multiples
On a P/E basis, ULKER offers a more reasonable valuation with a %50.20 gap. AEFES: 9.85, ULKER: 6.55. In terms of book value, the lower P/B ratio belongs to ULKER (0.65).
Yearly Return & Inflation
In the last 12 months, AEFES recorded %13.03 and ULKER %26.39. Neither stock managed to outperform the %25.34 annual inflation rate, resulting in real losses for investors.
Sector Position
Within the Consumer Non-Durables sector, AEFES is the 2nd largest and ULKER is 8th by market capitalization.
Other AEFES Comparisons
Why Does Market Capitalization Matter?
Market capitalization is calculated by multiplying a company's total shares outstanding by its current stock price. Comparing companies solely by their stock price can be misleading. Market cap reflects a company's true weight in the market and the total value investors attribute to it.
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