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OZATD vs BMSTL

What would happen to OZATA DENIZCILIK SANAYI VE TICARET AS's stock price if it reached BMS BİRLEŞİK METAL SANAYİ VE TİCARET A.Ş.'s market cap?

OZATA DENIZCILIK SANAYI VE TICARET AS

263.00 ₺
Market Cap
18.77 Billion ₺

BMS BİRLEŞİK METAL SANAYİ VE TİCARET A.Ş.

36.44 ₺
Market Cap
10.93 Billion ₺

If OZATA DENIZCILIK SANAYI VE TICARET AS reached BMS BİRLEŞİK METAL SANAYİ VE TİCARET A.Ş.'s market cap, its price would be 153.22 ₺.

REQUIRED GROWTH:0.58x
Last Updated: 04:25 AM

Scenario Analysis

If OZATA DENIZCILIK SANAYI VE TICARET AS (OZATD) reached BMS BİRLEŞİK METAL SANAYİ VE TİCARET A.Ş.'s market cap of 10.93 Billion ₺, 1 lot of OZATD would be priced at 153.22 ₺ instead of 263.00 ₺. That translates to a %41.74 downside for investors.

Valuation Multiples

OZATD
BMSTL
P/B
4.32
7.53
OZATD
EV/EBITDA
52.89
55.72
OZATD

In terms of book value, the lower P/B ratio belongs to OZATD (4.32).

Yearly Return & Inflation

OZATD+16.89%
BMSTL+15.23%
CPI (Inflation)
%25.3

In the last 12 months, OZATD recorded %16.89 and BMSTL %15.23. Neither stock managed to outperform the %25.34 annual inflation rate, resulting in real losses for investors.

Sector Position

#5
OZATD
Producer Manufacturing (67)
#9
BMSTL
Producer Manufacturing (67)

Both companies operate in the Producer Manufacturing sector. OZATD ranks #5 by market cap, while BMSTL holds the #9 position.

Other OZATD 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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