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PENGD vs TBORG

What would happen to PENGUEN GIDA SANAYİ A.Ş.'s stock price if it reached TÜRK TUBORG BİRA VE MALT SANAYİİ A.Ş.'s market cap?

PENGUEN GIDA SANAYİ A.Ş.

9.39
Market Cap
1.64 Billion ₺

TÜRK TUBORG BİRA VE MALT SANAYİİ A.Ş.

135.00
Market Cap
43.54 Billion ₺

If PENGUEN GIDA SANAYİ A.Ş. reached TÜRK TUBORG BİRA VE MALT SANAYİİ A.Ş.'s market cap, its price would be 248.79 ₺.

REQUIRED GROWTH:26.50x
Last Updated: 03:49 AM

Scenario Analysis

In a scenario where PENGUEN GIDA SANAYİ A.Ş. matched TÜRK TUBORG BİRA VE MALT SANAYİİ A.Ş.'s valuation, PENGD shares would trade at 248.79 ₺ — a %2549.54 gain from the current 9.39 ₺.

Valuation Multiples

PENGD
TBORG
P/E
13.84
P/B
0.39
1.85
PENGD
EV/EBITDA
3.37

In terms of book value, the lower P/B ratio belongs to PENGD (0.39).

Yearly Return & Inflation

PENGD+1.08%
TBORG-21.37%
CPI (Inflation)
%24.8

On a yearly basis, PENGD delivered %1.08 returns, compared to TBORG's %21.37. Neither stock managed to outperform the %24.80 annual inflation rate, resulting in real losses for investors.

Sector Position

#51
PENGD
Consumer Non-Durables (62)
#9
TBORG
Consumer Non-Durables (62)

Within the Consumer Non-Durables sector, PENGD is the 51st largest and TBORG is 9th by market capitalization.

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.

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