Alarko Holding AS
IST:ALARK.E
Intrinsic Value
Alarko Holding AS is a holding company, which operates in power generation and utilities under the energy segment, construction, industry and trade, tourism, real estate investments and property devel... [ Read More ]
The intrinsic value of one ALARK.E stock under the Base Case scenario is 59.01 TRY. Compared to the current market price of 116.2 TRY, Alarko Holding AS is Overvalued by 49%.
Valuation Backtest
Alarko Holding AS
Run backtest to discover the historical profit from buying and selling ALARK.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
Alarko Holding AS
Current Assets | 12.9B |
Cash & Short-Term Investments | 8.3B |
Receivables | 3.1B |
Other Current Assets | 1.5B |
Non-Current Assets | 24.2B |
Long-Term Investments | 19.5B |
PP&E | 2.6B |
Intangibles | 319m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 10.5B |
Accounts Payable | 2.3B |
Short-Term Debt | 3.6B |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 276.5m |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Alarko Holding AS
Revenue
|
8.1B
TRY
|
Cost of Revenue
|
-7.4B
TRY
|
Gross Profit
|
693.2m
TRY
|
Operating Expenses
|
-826.5m
TRY
|
Operating Income
|
-133.2m
TRY
|
Other Expenses
|
13B
TRY
|
Net Income
|
12.9B
TRY
|
Free Cash Flow Analysis
Alarko Holding AS
ALARK.E Profitability Score
Profitability Due Diligence
Alarko Holding AS's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Alarko Holding AS's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
ALARK.E Solvency Score
Solvency Due Diligence
Alarko Holding AS's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Alarko Holding AS's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALARK.E Price Targets Summary
Alarko Holding AS
According to Wall Street analysts, the average 1-year price target for ALARK.E is 143.49 TRY with a low forecast of 117.95 TRY and a high forecast of 192.61 TRY.
Shareholder Return
ALARK.E Price
Alarko Holding AS
Average Annual Return | 191.78% |
Standard Deviation of Annual Returns | 245.37% |
Max Drawdown | -21% |
Market Capitalization | 49.9B TRY |
Shares Outstanding | 435 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alarko Holding AS is a holding company, which operates in power generation and utilities under the energy segment, construction, industry and trade, tourism, real estate investments and property development sectors, along with a venture capital arm. Alarko Group companies operate in power generation and utilities under energy segment, construction, industry and trade, tourism, real estate investments and property development sectors along with venture capital arm. The holding company aside from itself has two listed subsidiaries; one is Alarko REIT (ALGYO) and the other is Alarko Carrier (ALCAR). The Energy Group produces and distributes electric power and natural gas through its power plants across Turkey. The Contracting Group companies operate as general contractors, and are engaged in the construction of commercial buildings and industrial plants. The Industry and Trade Group produces and markets heating, ventilation, air conditioning units and pumps, as well as providing after-sale services. The Tourism Division operates and manages hotels and holiday resorts. The Property Development Group is involved in the development, design and construction of recreational facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one ALARK.E stock under the Base Case scenario is 59.01 TRY.
Compared to the current market price of 116.2 TRY, Alarko Holding AS is Overvalued by 49%.