Agesa Hayat ve Emeklilik AS
IST:AGESA.E

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Agesa Hayat ve Emeklilik AS
IST:AGESA.E
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Price: 153 TRY -3.1% Market Closed
Market Cap: 27.5B TRY

Intrinsic Value

The intrinsic value of one AGESA.E stock under the Base Case scenario is 239.68 TRY. Compared to the current market price of 153 TRY, Agesa Hayat ve Emeklilik AS is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AGESA.E Intrinsic Value
239.68 TRY
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Agesa Hayat ve Emeklilik AS

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Fundamental Analysis

Agesa Hayat ve Emeklilik AS
IST:AGESA.E
TR
Insurance
Market Cap
27.5B TRY
IPO
Nov 13, 2014
TR
Insurance
Market Cap
27.5B TRY
IPO
Nov 13, 2014
Price
₺false
EPS
₺false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Agesa Hayat ve Emeklilik AS

Current Assets 38.7m
Cash & Short-Term Investments 7.5B
Receivables 38.7m
Other Current Assets -7.5B
Non-Current Assets 308.6B
Long-Term Investments 31.4B
PP&E 405.5m
Intangibles 1.4B
Other Non-Current Assets 275.3B
Efficiency

Free Cash Flow Analysis
Agesa Hayat ve Emeklilik AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Agesa Hayat ve Emeklilik AS

Revenue
28.9B TRY
Operating Expenses
-23.7B TRY
Operating Income
5.2B TRY
Other Expenses
-1.8B TRY
Net Income
3.4B TRY
Fundamental Scores

AGESA.E Profitability Score
Profitability Due Diligence

Agesa Hayat ve Emeklilik AS's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
Operating Margin is Increasing
Healthy Operating Margin
57/100
Profitability
Score

Agesa Hayat ve Emeklilik AS's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

AGESA.E Solvency Score
Solvency Due Diligence

Agesa Hayat ve Emeklilik AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
35/100
Solvency
Score

Agesa Hayat ve Emeklilik AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGESA.E Price Targets Summary
Agesa Hayat ve Emeklilik AS

Wall Street analysts forecast AGESA.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGESA.E is 211.4 TRY with a low forecast of 196.95 TRY and a high forecast of 230.48 TRY.

Lowest
Price Target
196.95 TRY
29% Upside
Average
Price Target
211.4 TRY
38% Upside
Highest
Price Target
230.48 TRY
51% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AGESA.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AGESA.E stock?

The intrinsic value of one AGESA.E stock under the Base Case scenario is 239.68 TRY.

Is AGESA.E stock undervalued or overvalued?

Compared to the current market price of 153 TRY, Agesa Hayat ve Emeklilik AS is Undervalued by 36%.

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