Risk factor
Considerable default risk
Profitability factor
Greatly overvalued vs peers
About
Ege Endüstri ve Ticaret A.S. specializes in the design, production, and global distribution of axles and their components for the automotive sector, catering to both the Turkish domestic market and international clients. Its comprehensive product portfolio includes various critical axle parts, such as differential sleeves, bellows carriers, and independent suspension front axle systems. Furthermore, the company supplies complete axle assemblies, including rear, auxiliary, trailer, steerable auxiliary, and front axles. Founded in 1964, its operations are headquartered in Izmir, Turkey. Ege Endüstri ve Ticaret A.S. operates as a subsidiary of Bayraktar Holding A.S.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P