AG Anadolu Grubu Holding AS
IST:AGHOL.E
Intrinsic Value
AG Anadolu Grubu Holding AS is a holding company, which engages in the management of its subsidiaries in the beverages, automotive and retail sectors. [ Read More ]
The intrinsic value of one AGHOL.E stock under the Base Case scenario is 415.02 TRY. Compared to the current market price of 340.75 TRY, AG Anadolu Grubu Holding AS is Undervalued by 18%.
Valuation Backtest
AG Anadolu Grubu Holding AS
Run backtest to discover the historical profit from buying and selling AGHOL.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
Balance Sheet Decomposition
AG Anadolu Grubu Holding AS
| Current Assets | 146.8B |
| Cash & Short-Term Investments | 60B |
| Receivables | 25.8B |
| Other Current Assets | 61.1B |
| Non-Current Assets | 245B |
| Long-Term Investments | 7.1B |
| PP&E | 100.6B |
| Intangibles | 125.4B |
| Other Non-Current Assets | 11.9B |
| Current Liabilities | 140.2B |
| Accounts Payable | 73.7B |
| Accrued Liabilities | 4.9B |
| Short-Term Debt | 19.6B |
| Other Current Liabilities | 42B |
| Non-Current Liabilities | 187.2B |
| Long-Term Debt | 47.9B |
| Other Non-Current Liabilities | 139.3B |
Earnings Waterfall
AG Anadolu Grubu Holding AS
|
Revenue
|
375.6B
TRY
|
|
Cost of Revenue
|
-276.3B
TRY
|
|
Gross Profit
|
99.3B
TRY
|
|
Operating Expenses
|
-83.3B
TRY
|
|
Operating Income
|
16B
TRY
|
|
Other Expenses
|
3.6B
TRY
|
|
Net Income
|
19.6B
TRY
|
Free Cash Flow Analysis
AG Anadolu Grubu Holding AS
AGHOL.E Profitability Score
Profitability Due Diligence
AG Anadolu Grubu Holding AS's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
AG Anadolu Grubu Holding AS's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
AGHOL.E Solvency Score
Solvency Due Diligence
AG Anadolu Grubu Holding AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
AG Anadolu Grubu Holding AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGHOL.E Price Targets Summary
AG Anadolu Grubu Holding AS
According to Wall Street analysts, the average 1-year price target for AGHOL.E is 271.32 TRY with a low forecast of 178.77 TRY and a high forecast of 372.75 TRY.
Shareholder Return
AGHOL.E Price
AG Anadolu Grubu Holding AS
| Average Annual Return | 85.25% |
| Standard Deviation of Annual Returns | 65.18% |
| Max Drawdown | -21% |
| Market Capitalization | 83B TRY |
| Shares Outstanding | 243 530 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AG Anadolu Grubu Holding AS is a holding company, which engages in the management of its subsidiaries in the beverages, automotive and retail sectors. The company is the major shareholder of Anadolu Endustri Holding AS and its subsidiaries, forming the Anadolu Group. The Anadolu Group is organized and primarily managed in five main segments: Beer; Soft Drinks; Automotive, including passenger and commercial vehicles, spare parts and generators; Financial Services, including banking, leasing, and brokerage, portfolio management in capital markets and consumer finance, as well as Retail, including stationery, office supplies, food, consumer durables and restaurant chain management. The companies in its portfolio include: Anadolu Efes, Efes Brewers International, Coca-Cola Icecek, Anadolu Araclar Ticaret AS, Celik Motor, Anadolu Motor, Efestur Turizm Isletmeleri AS, Anadolu Restoran Isletmeleri AS, Oyex Handels GmbH, Anadolu Elektronik, Alternatifbank, Alternatif Finansal Kiralama and Adel Kalemcilik.
Contact
IPO
Employees
Officers
The intrinsic value of one AGHOL.E stock under the Base Case scenario is 415.02 TRY.
Compared to the current market price of 340.75 TRY, AG Anadolu Grubu Holding AS is Undervalued by 18%.
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