Agesa Hayat ve Emeklilik AS
IST:AGESA.E
Intrinsic Value
AgeSA Hayat ve Emeklilik AS engages in the provision of private pension plans and life insurance services. [ Read More ]
The intrinsic value of one
AGESA.E
stock under the Base Case scenario is
115.77
TRY.
Compared to the current market price of 89.15 TRY,
Agesa Hayat ve Emeklilik AS
is
Undervalued by 23%.
Agesa Hayat ve Emeklilik AS's market capitalization is 16B TRY.
AGESA.E stock price is 89.15 TRY.
AGESA.E stock price (89.15 TRY) is 23% less than its Intrinsic Value (115.77 TRY).
AGESA.E stock (61.08 TRY) is 31% less than its price (89.15 TRY). Open Relative Valuation
AGESA.E has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
AGESA.E has positive Net Income for the last twelve months.
AGESA.E's long-term assets (165B TRY) exceed its long-term liabilties (162B TRY).
AGESA.E's ROE (Return on Equity) has decreased in the last 3 years from 63% to 60%.
AGESA.E's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 1%.
AGESA.E has positive Operating Income for the last twelve months.
AGESA.E's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
AGESA.E's Revenue has grown by an exceptional 109% over the past 12 months.
AGESA.E has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
AGESA.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 60%.
AGESA.E has positive Free Cash Flow for the last twelve months.
AGESA.E's D/E (Debt to Equity) is very low and is equal to 0.02.
AGESA.E has very high three-year average ROE (Return on Equity): 69%. The company is very efficient at transforming stockholders' equity into net income.
AGESA.E's short-term liabilties (142B TRY) exceed its short-term assets (8m TRY).
AGESA.E has negative Net Debt. This means that the company has more cash and short-term investments (2B TRY) than debt (48m TRY).
AGESA.E's Altman Z-Score is very low and is equal to -0.85.
Valuation Backtest
Agesa Hayat ve Emeklilik AS
Run backtest to discover the historical profit from buying and selling
AGESA.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Agesa Hayat ve Emeklilik AS
Balance Sheet Decomposition
Agesa Hayat ve Emeklilik AS
| Current Assets | 7.6m |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 7.6m |
| Other Current Assets | -2.1B |
| Non-Current Assets | 165.1B |
| Long-Term Investments | 18.3B |
| PP&E | 123.8m |
| Intangibles | 549.5m |
| Other Non-Current Assets | 146B |
| Current Liabilities | 142.1B |
| Accrued Liabilities | 361.3m |
| Other Current Liabilities | 141.7B |
| Non-Current Liabilities | 20B |
| Long-Term Debt | 48m |
| Other Non-Current Liabilities | 19.9B |
Earnings Waterfall
Agesa Hayat ve Emeklilik AS
|
Revenue
|
15B
TRY
|
|
Operating Expenses
|
-13B
TRY
|
|
Operating Income
|
2B
TRY
|
|
Other Expenses
|
-526.3m
TRY
|
|
Net Income
|
1.4B
TRY
|
Free Cash Flow Analysis
Agesa Hayat ve Emeklilik AS
AGESA.E Profitability Score
Profitability Due Diligence
Agesa Hayat ve Emeklilik AS's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Agesa Hayat ve Emeklilik AS's profitability score is 61/100. 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 47/100. The higher the solvency score, the more solvent the company is.
Score
Agesa Hayat ve Emeklilik AS's solvency score is 47/100. 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
According to Wall Street analysts, the average 1-year price target for
AGESA.E
is 84.24 TRY
with a low forecast of 80.97 TRY and a high forecast of 89.25 TRY.
Shareholder Return
AGESA.E Price
Agesa Hayat ve Emeklilik AS
| Average Annual Return | 53.55% |
| Standard Deviation of Annual Returns | 34.07% |
| Max Drawdown | -10% |
| Market Capitalization | 16B TRY |
| Shares Outstanding | 180 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Agesa Hayat ve Emeklilik AS
Country
Industry
Market Cap
Dividend Yield
Description
AgeSA Hayat ve Emeklilik AS engages in the provision of private pension plans and life insurance services. The firm's pension plans are: Biriktiren VIP Plan, Prestijli Emeklilige Yatirim Plan, Biriktiren Gelecek Plan, Plan Nar plan, Zumrut Plan, Emeklilige Yatirim Plan and Mutlu Birikimler Plan. Life insurance products are: Refund of Life Insurance, Long-Team Life Insurance, Continuing Education Insurance, The Future is in your Hands, Your Custom-Made Life Insurance, My Life Support Insurance, Plan B Protection Insurance, Life Support Insurance, VIP Life Insurance, Cheque Life Insurance and SME Credit Life Insurance. In addition the Company offers personal accident and unemployment insurances as well as corporate solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
AGESA.E
stock under the Base Case scenario is
115.77
TRY.
Compared to the current market price of 89.15 TRY,
Agesa Hayat ve Emeklilik AS
is
Undervalued by 23%.
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