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YEOTK vs ARASE

What would happen to YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.'s stock price if it reached DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.'s market cap?

YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.

38.52
Market Cap
31.26 Billion ₺

DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.

106.60
Market Cap
26.95 Billion ₺

If YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş. reached DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.'s market cap, its price would be 33.21 ₺.

REQUIRED GROWTH:0.86x
Last Updated: 04:40 AM

Scenario Analysis

In a scenario where YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş. matched DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.'s valuation, YEOTK shares would trade at 33.21 ₺ — a %13.78 decline from the current 38.52 ₺.

Valuation Multiples

YEOTK
ARASE
P/E
19.67
10.93
ARASE
P/B
7.74
1.34
ARASE
EV/EBITDA
8.99
3.18
ARASE

The Price-to-Earnings multiple favors ARASE at %79.97 below its peer. YEOTK: 19.67 vs ARASE: 10.93. In terms of book value, the lower P/B ratio belongs to ARASE (1.34).

Yearly Return & Inflation

YEOTK+117.01%
ARASE+85.23%
CPI (Inflation)
%24.7

In the last 12 months, YEOTK recorded %117.01 and ARASE %85.23. Both stocks outperformed the annual inflation rate of %24.75, delivering real returns to investors.

Sector Position

#9
YEOTK
Utilities (39)
#12
ARASE
Utilities (39)

Within the Utilities sector, YEOTK is the 9th largest and ARASE is 12th by market capitalization.

Dividend Comparison

YEOTK
Dividend Yield
ARASE
%1.88
Dividend Yield

In terms of dividend yield, YEOTK offers %0.00 while ARASE trades at %1.88. For income-focused investors, ARASE has the edge.

Other YEOTK 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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