Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E
Intrinsic Value
Akcansa Cimento Sanayi ve Ticaret AS engages in the manufacturing of cement, clinker, ready mixed concrete and aggregate. [ Read More ]
The intrinsic value of one
AKCNS.E
stock under the Base Case scenario is
148.16
TRY.
Compared to the current market price of 149.9 TRY,
Akcansa Cimento Sanayi ve Ticaret AS
is
Overvalued by 1%.
Akcansa Cimento Sanayi ve Ticaret AS's market capitalization is 28.7B TRY.
AKCNS.E stock price is 149.9 TRY.
AKCNS.E stock (148.16 TRY) is 1% less than its price (149.9 TRY).
AKCNS.E stock (127.75 TRY) is 15% less than its price (149.9 TRY). Open DCF Valuation
AKCNS.E stock price (149.9 TRY) is 11% less than its Relative Value (168.58 TRY). Open Relative Valuation
AKCNS.E has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
AKCNS.E has positive Operating Income for the last twelve months.
AKCNS.E has positive Net Income for the last twelve months.
AKCNS.E's Revenue has grown by 12% over the past 12 months.
AKCNS.E has positive Free Cash Flow for the last twelve months.
AKCNS.E has positive Gross Profit for the last twelve months.
AKCNS.E's short-term assets (8B TRY) exceed its short-term liabilties (5B TRY).
AKCNS.E's ROE (Return on Equity) has significantly increased in the last 3 years from 16% to 27%.
AKCNS.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
AKCNS.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 13% to 25%.
AKCNS.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
AKCNS.E has negative Net Debt. This means that the company has more cash and short-term investments (3B TRY) than debt (2B TRY).
AKCNS.E has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
AKCNS.E's Revenue has been growing by an exceptional 112% per year for the last 3 years.
AKCNS.E has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
AKCNS.E's long-term assets (20B TRY) exceed its long-term liabilties (6B TRY).
AKCNS.E's D/E (Debt to Equity) is very low and is equal to 0.14.
AKCNS.E generates enough operating income (3B TRY) to cover interest payments on its debt (539m TRY).
AKCNS.E's Altman Z-Score is very high and is equal to 4.72.
Valuation Backtest
Akcansa Cimento Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
AKCNS.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
Akcansa Cimento Sanayi ve Ticaret AS
Balance Sheet Decomposition
Akcansa Cimento Sanayi ve Ticaret AS
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 3B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 11.8B |
| Long-Term Investments | 2.7B |
| PP&E | 7B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 82.6m |
| Current Liabilities | 5.4B |
| Accounts Payable | 3B |
| Accrued Liabilities | 188.3m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 413m |
| Non-Current Liabilities | 443.7m |
| Long-Term Debt | 231.5m |
| Other Non-Current Liabilities | 212.2m |
Earnings Waterfall
Akcansa Cimento Sanayi ve Ticaret AS
|
Revenue
|
18.7B
TRY
|
|
Cost of Revenue
|
-14.7B
TRY
|
|
Gross Profit
|
4B
TRY
|
|
Operating Expenses
|
-909.1m
TRY
|
|
Operating Income
|
3.1B
TRY
|
|
Other Expenses
|
-697.2m
TRY
|
|
Net Income
|
2.4B
TRY
|
Free Cash Flow Analysis
Akcansa Cimento Sanayi ve Ticaret AS
AKCNS.E Profitability Score
Profitability Due Diligence
Akcansa Cimento Sanayi ve Ticaret AS's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Akcansa Cimento Sanayi ve Ticaret AS's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
AKCNS.E Solvency Score
Solvency Due Diligence
Akcansa Cimento Sanayi ve Ticaret AS's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Akcansa Cimento Sanayi ve Ticaret AS's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKCNS.E Price Targets Summary
Akcansa Cimento Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
AKCNS.E
is 216.2 TRY
with a low forecast of 157.2 TRY and a high forecast of 256.83 TRY.
Shareholder Return
AKCNS.E Price
Akcansa Cimento Sanayi ve Ticaret AS
| Average Annual Return | 106.12% |
| Standard Deviation of Annual Returns | 118.02% |
| Max Drawdown | -27% |
| Market Capitalization | 28.7B TRY |
| Shares Outstanding | 191 447 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Akcansa Cimento Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Akcansa Cimento Sanayi ve Ticaret AS engages in the manufacturing of cement, clinker, ready mixed concrete and aggregate. The company is also engaged in port operations in Canakkale and Ambarli. Akcansa provides its products and services to various countries, including the United States, Canada, France, Italy and Spain. The firm operates three cement production plants in Istanbul and Canakkale, as well as terminals located in Ambarli, Aliaga and Yalova. The company also operates more than 35 ready-mixed concrete facilities across Marmara and Aegean regions, under the Betonsa brand. Akcansa has been carrying out its aggregate production under the brand name of Agregasa at its three facilities, following the merger with Agrega San ve Tic AS the Company also has a subsidiary, Karcimsa Cimento San ve Tic AS, which is engaged in cement grinding. Akcansa is a joint venture between Sabanci Holding and Heidelberg Cement.
Contact
IPO
Employees
Officers
The intrinsic value of one
AKCNS.E
stock under the Base Case scenario is
148.16
TRY.
Compared to the current market price of 149.9 TRY,
Akcansa Cimento Sanayi ve Ticaret AS
is
Overvalued by 1%.
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