Alarko Gayrimenkul Yatirim Ortakligi AS
IST:ALGYO.E
Intrinsic Value
Alarko Gayrimenkul Yatirim Ortakligi AS operates as a real estate investment trust. [ Read More ]
The intrinsic value of one ALGYO.E stock under the Base Case scenario is 34.39 TRY. Compared to the current market price of 44.4 TRY, Alarko Gayrimenkul Yatirim Ortakligi AS is Overvalued by 23%.
Valuation Backtest
Alarko Gayrimenkul Yatirim Ortakligi AS
Run backtest to discover the historical profit from buying and selling ALGYO.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 Gayrimenkul Yatirim Ortakligi AS
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 299.8m |
| Other Current Assets | 338.1m |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 9.8B |
| PP&E | 8.2m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 118.1k |
| Current Liabilities | 258.6m |
| Accounts Payable | 38m |
| Accrued Liabilities | 8.1m |
| Other Current Liabilities | 212.6m |
| Non-Current Liabilities | 588.8m |
| Long-Term Debt | 483.6m |
| Other Non-Current Liabilities | 105.3m |
Earnings Waterfall
Alarko Gayrimenkul Yatirim Ortakligi AS
|
Revenue
|
327.5m
TRY
|
|
Cost of Revenue
|
-12.6m
TRY
|
|
Gross Profit
|
314.9m
TRY
|
|
Operating Expenses
|
-63.2m
TRY
|
|
Operating Income
|
251.6m
TRY
|
|
Other Expenses
|
1B
TRY
|
|
Net Income
|
1.3B
TRY
|
Free Cash Flow Analysis
Alarko Gayrimenkul Yatirim Ortakligi AS
ALGYO.E Profitability Score
Profitability Due Diligence
Alarko Gayrimenkul Yatirim Ortakligi AS's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Alarko Gayrimenkul Yatirim Ortakligi AS's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
ALGYO.E Solvency Score
Solvency Due Diligence
Alarko Gayrimenkul Yatirim Ortakligi AS's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Alarko Gayrimenkul Yatirim Ortakligi AS's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALGYO.E Price Targets Summary
Alarko Gayrimenkul Yatirim Ortakligi AS
According to Wall Street analysts, the average 1-year price target for ALGYO.E is 53.6 TRY .
Shareholder Return
ALGYO.E Price
Alarko Gayrimenkul Yatirim Ortakligi AS
| Average Annual Return | 104.16% |
| Standard Deviation of Annual Returns | 58.68% |
| Max Drawdown | -33% |
| Market Capitalization | 6.1B TRY |
| Shares Outstanding | 144 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alarko Gayrimenkul Yatirim Ortakligi AS operates as a real estate investment trust. The firm invests in projects developed by the Alarko Group, as well as leasing and collecting rent on the real estate that belongs to the Alarko Group companies. Its real estate portfolio includes Fethiye Hillside Beach Club Holiday Village, Dort Mevsim Evleri, Alkent Etiler Carsisi in Istanbul, Alkent Istanbul 2000, the Alarko Business Center in Karakoy, Alarko-Dim Business Center in Tepebasi, and Alarko Business Center in Cankaya, in addition to properties in Istanbul and Izmir. The firm is a subsidiary of Alsim Alarko Sanayi Tesisleri ve Ticaret AS.
Contact
IPO
Employees
Officers
The intrinsic value of one ALGYO.E stock under the Base Case scenario is 34.39 TRY.
Compared to the current market price of 44.4 TRY, Alarko Gayrimenkul Yatirim Ortakligi AS is Overvalued by 23%.
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