PENGD vs IZINV
What would happen to PENGUEN GIDA SANAYİ A.Ş.'s stock price if it reached İZ YATIRIM HOLDİNG A.Ş.'s market cap?
PENGUEN GIDA SANAYİ A.Ş.
İZ YATIRIM HOLDİNG A.Ş.
If PENGUEN GIDA SANAYİ A.Ş. reached İZ YATIRIM HOLDİNG A.Ş.'s market cap, its price would be 4.91 ₺.
Scenario Analysis
If PENGUEN GIDA SANAYİ A.Ş. (PENGD) reached İZ YATIRIM HOLDİNG A.Ş.'s market cap of 0.86 Billion ₺, 1 lot of PENGD would be priced at 4.91 ₺ instead of 9.39 ₺. That translates to a %47.76 downside for investors.
Valuation Multiples
In terms of book value, the lower P/B ratio belongs to PENGD (0.39).
Yearly Return & Inflation
On a yearly basis, PENGD delivered %1.08 returns, compared to IZINV's %34.99. Neither stock managed to outperform the %24.80 annual inflation rate, resulting in real losses for investors.
Sector Position
Both companies operate in the Consumer Non-Durables sector. PENGD ranks #51 by market cap, while IZINV holds the #58 position.
Other PENGD 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.
Read More: Blog