Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) WACC %:14% (As of Jun. 30, 2026) — Near Median


IST:BAYRK Bayrak EBT Taban Sanayi ve Ticaret AS IST:BAYRK
46 GF Score
Price ₺4.58
GF Value ₺2.48
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bayrak EBT Tabannayi ve Ticaret AS WACC %?

Bayrak EBT Tabannayi ve Ticaret AS IST:BAYRK -3.78% 46 WACC % is 14% as of Jun. 30, 2026, which is 7% above its 10-year median of 13.04. GuruFocus rates IST:BAYRK with a GF Score™ of 46/100 and a GF Value™ of ₺2.48 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,082 Manufacturing - Apparel & Accessories companies, Bayrak EBT Tabannayi ve Ticaret AS ranks worse than 91.59% on this metric.

As of today (2026-06-30), Bayrak EBT Tabannayi ve Ticaret AS's weighted average cost of capital is 14%%. Bayrak EBT Tabannayi ve Ticaret AS's ROIC % is -17.89% (calculated using TTM income statement data). Bayrak EBT Tabannayi ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.

For a comprehensive WACC calculation, please access the WACC Calculator.


Bayrak EBT Tabannayi ve Ticaret AS  (IST:BAYRK) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bayrak EBT Tabannayi ve Ticaret AS's weighted average cost of capital is 14%%. Bayrak EBT Tabannayi ve Ticaret AS's ROIC % is -17.89% (calculated using TTM income statement data). Bayrak EBT Tabannayi ve Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

Bayrak EBT Tabannayi ve Ticaret AS WACC % Historical Data

* Premium members only.

The historical data trend for Bayrak EBT Tabannayi ve Ticaret AS's WACC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bayrak EBT Tabannayi ve Ticaret AS WACC % Chart

Bayrak EBT Tabannayi ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial 8.64 14.55 12.75 17.44 13.32

Bayrak EBT Tabannayi ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.44 16.15 14.74 12.03 13.32

IST:BAYRK vs NKE, DECK, ONON: WACC % Comparison

For the Footwear & Accessories subindustry, Bayrak EBT Tabannayi ve Ticaret AS's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bayrak EBT Tabannayi ve Ticaret AS WACC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bayrak EBT Tabannayi ve Ticaret AS's WACC % distribution charts can be found below:

* The bar in red indicates where Bayrak EBT Tabannayi ve Ticaret AS's WACC % falls into.


IST:BAYRK
46GF Score
Bayrak EBT Taban Sanayi ve Ticaret AS IST:BAYRK
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bayrak EBT Tabannayi ve Ticaret AS WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Bayrak EBT Tabannayi ve Ticaret AS's market capitalization (E) is ₺1145.000 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Bayrak EBT Tabannayi ve Ticaret AS's latest one-year quarterly average Book Value of Debt (D) is ₺212.8532 Mil.
a) weight of equity = E / (E + D) = 1145.000 / (1145.000 + 212.8532) = 0.8432
b) weight of debt = D / (E + D) = 212.8532 / (1145.000 + 212.8532) = 0.1568

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.465%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Bayrak EBT Tabannayi ve Ticaret AS's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.465% + 1 * 6% = 10.465%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Dec. 2025, Bayrak EBT Tabannayi ve Ticaret AS's interest expense (positive number) was ₺86.566 Mil. Its total Book Value of Debt (D) is ₺212.8532 Mil.
Cost of Debt = 86.566 / 212.8532 = 40.6693%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = -43.459 / -230.164 = 18.88%.

Bayrak EBT Tabannayi ve Ticaret AS's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.8432*10.465%+0.1568*40.6693%*(1 - 18.88%)
=14%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 14% mean?
Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) has a WACC % of 14% as of Jun. 30, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Bayrak EBT Tabannayi ve Ticaret AS and its competitors. This is near median its historical median of 13.04. Over the past decade, Bayrak EBT Tabannayi ve Ticaret AS's WACC % has ranged from 6.98 to 17.44. According to the industry distribution chart, Bayrak EBT Tabannayi ve Ticaret AS ranks #991 out of 1082 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 91.6%.
Is Bayrak EBT Tabannayi ve Ticaret AS's WACC % too high?
Bayrak EBT Tabannayi ve Ticaret AS's current WACC % of 14% is near median its 10-year median of 13.04. Over the past 10 years, this metric has ranged from a low of 6.98 to a high of 17.44. The Manufacturing - Apparel & Accessories industry median WACC % is 8.41. Bayrak EBT Tabannayi ve Ticaret AS's value of 14% is 66.6% above this industry median. Based on the distribution chart, Bayrak EBT Tabannayi ve Ticaret AS ranks #991 out of 1082 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Bayrak EBT Tabannayi ve Ticaret AS has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bayrak EBT Tabannayi ve Ticaret AS's WACC % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bayrak EBT Tabannayi ve Ticaret AS ranks #991 out of 1082 companies for WACC %. This places Bayrak EBT Tabannayi ve Ticaret AS in the lower half of its industry. The industry median WACC % is 8.41. Bayrak EBT Tabannayi ve Ticaret AS's value of 14% is 66.6% above this benchmark. Historically, Bayrak EBT Tabannayi ve Ticaret AS's own WACC % has ranged from 6.98 to 17.44 over the past decade. While the company's 10-year median is 13.04 vs. the industry median of 8.41, Bayrak EBT Tabannayi ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Manufacturing - Apparel & Accessories company?
The median WACC % among Manufacturing - Apparel & Accessories companies is 8.41, based on 1,082 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bayrak EBT Tabannayi ve Ticaret AS's current WACC % of 14% is 66.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Bayrak EBT Tabannayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median WACC % is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bayrak EBT Tabannayi ve Ticaret AS's current WACC % is 14%, which is near median its own 10-year median of 13.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayrak EBT Tabannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.48, compared to a current price of ₺4.58 — trading 84.7% above its estimated fair value. The current WACC % is 14%, which is near median its 10-year median of 13.04 and 66.6% above the Manufacturing - Apparel & Accessories industry median of 8.41. Bayrak EBT Tabannayi ve Ticaret AS's overall GF Score™ is 46/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK), the current WACC % is 14% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) Overvalued in 2026?

Based on GuruFocus' analysis, Bayrak EBT Tabannayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺4.58 is trading 84.7% above its estimated GF Value™ of ₺2.48. GuruFocus considers Bayrak EBT Tabannayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:BAYRK:

  • WACC %: 14% (near median its 10-year median of 13.04)
  • GF Value™: ₺2.48 vs. price of ₺4.58 (84.7% above fair value)
  • GF Score™: 46/100 with 11 warning signs
  • Industry Position: 66.6% above the Manufacturing - Apparel & Accessories median (#991 of 1082)

No single metric tells the full story. See the IST:BAYRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bayrak EBT Tabannayi ve Ticaret AS Business Description

Address Adnan Kahveci Mahallesi, Calislar Caddesi No: 24, Istanbul, TUR, 34528
Bayrak EBT Taban Sanayi ve Ticaret AS is engaged in the manufacturing of PVC shoe soles.
46GF Score

Get the complete analysis for IST:BAYRK

WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺4.58
Price
₺2.48
GF Value