Book Value

Valuation

Turkish: Defter Değeri

Short definition

Book value is equity recorded on the balance sheet (or a line’s carrying amount). It is not market or DCF value; inflation, intangibles and accounting policy pull book away from price.

Detailed explanation

P/B puts book in the denominator. High inflation shrinks historical-cost book; revaluation and IFRS policy break comps. In a statutory exit-price debate, book sits beside DCF and comps — it is not fair value on its own.

Invested capital can be built differently from book equity plus net debt (cash, associates). Write the bridge line by line.

Why it matters for the CFO

Covenant net-worth floors, collateral and P/B rest on this number. Treating book as EV systematically understates a profitable brand-heavy business.

How it is calculated

Özkaynak defter değeri = Varlıklar − Yükümlülükler (muhasebe özkaynağı)

Variables in the formula

  • BV: Equity book value

How to read it

Book 400 mn TL, equity market/DCF 900 mn TL → P/B 2.25x. Trading below book is not automatically cheap; it can be returns or an accounting gap. There is no universal fair P/B.

Numerical example

Equity book 400 mn TL, equity market value 900 mn TL → P/B = 2.25x.

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Price / Book (P/B)
  2. Equity Value
  3. Invested Capital (IC)
  4. Balance Sheet
  5. Enterprise Value (EV)

Definitions are educational. They are not investment, credit or tax advice.