Bizim Toptan Satis Magazalari AS
IST:BIZIM.E
Intrinsic Value
Bizim Toptan Satis Magazalari AS owns and operates a chain of wholesale cash-and-carry stores. [ Read More ]
The intrinsic value of one
BIZIM.E
stock under the Base Case scenario is
34.31
TRY.
Compared to the current market price of 40.4 TRY,
Bizim Toptan Satis Magazalari AS
is
Overvalued by 15%.
Bizim Toptan Satis Magazalari AS's market capitalization is 3.3B TRY.
BIZIM.E stock price is 40.4 TRY.
BIZIM.E stock (34.31 TRY) is 15% less than its price (40.4 TRY).
BIZIM.E stock (21.95 TRY) is 46% less than its price (40.4 TRY). Open DCF Valuation
BIZIM.E stock price (40.4 TRY) is 13% less than its Relative Value (46.67 TRY). Open Relative Valuation
BIZIM.E has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
BIZIM.E's D/E (Debt to Equity) is equal to 1.04.
BIZIM.E's long-term assets (6B TRY) exceed its long-term liabilties (5B TRY).
BIZIM.E has positive Gross Profit for the last twelve months.
BIZIM.E has positive Free Cash Flow for the last twelve months.
BIZIM.E's short-term liabilties (5B TRY) exceed its short-term assets (4B TRY).
BIZIM.E has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
BIZIM.E has positive Operating Income for the last twelve months.
BIZIM.E has positive Net Income for the last twelve months.
BIZIM.E has negative Net Debt. This means that the company has more cash and short-term investments (618m TRY) than debt (481m TRY).
BIZIM.E's Revenue has grown by an exceptional 76% over the past 12 months.
BIZIM.E's ROE (Return on Equity) has significantly increased in the last 3 years from 23% to 65%.
BIZIM.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 54% to 155%.
BIZIM.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 65%.
BIZIM.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 155%.
BIZIM.E's Altman Z-Score is very high and is equal to 4.05.
BIZIM.E has very high three-year average ROE (Return on Equity): 51%. The company is very efficient at transforming stockholders' equity into net income.
BIZIM.E doesn't generate enough operating income (176m TRY) to safely cover interest payments on its debt (359m TRY).
Valuation Backtest
Bizim Toptan Satis Magazalari AS
Run backtest to discover the historical profit from buying and selling
BIZIM.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
Bizim Toptan Satis Magazalari AS
Balance Sheet Decomposition
Bizim Toptan Satis Magazalari AS
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 617.6m |
| Receivables | 817.2m |
| Other Current Assets | 2.7B |
| Non-Current Assets | 1.5B |
| PP&E | 1.3B |
| Intangibles | 62.6m |
| Other Non-Current Assets | 190.9m |
| Current Liabilities | 4.6B |
| Accounts Payable | 4B |
| Accrued Liabilities | 189.5m |
| Other Current Liabilities | 440.3m |
| Non-Current Liabilities | 616.8m |
| Long-Term Debt | 481.4m |
| Other Non-Current Liabilities | 135.4m |
Earnings Waterfall
Bizim Toptan Satis Magazalari AS
|
Revenue
|
20.4B
TRY
|
|
Cost of Revenue
|
-17.6B
TRY
|
|
Gross Profit
|
2.8B
TRY
|
|
Operating Expenses
|
-2.6B
TRY
|
|
Operating Income
|
175.9m
TRY
|
|
Other Expenses
|
77m
TRY
|
|
Net Income
|
252.9m
TRY
|
Free Cash Flow Analysis
Bizim Toptan Satis Magazalari AS
BIZIM.E Profitability Score
Profitability Due Diligence
Bizim Toptan Satis Magazalari AS's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Bizim Toptan Satis Magazalari AS's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
BIZIM.E Solvency Score
Solvency Due Diligence
Bizim Toptan Satis Magazalari AS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Bizim Toptan Satis Magazalari AS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIZIM.E Price Targets Summary
Bizim Toptan Satis Magazalari AS
According to Wall Street analysts, the average 1-year price target for
BIZIM.E
is 55.59 TRY
with a low forecast of 49.49 TRY and a high forecast of 63 TRY.
Shareholder Return
BIZIM.E Price
Bizim Toptan Satis Magazalari AS
| Average Annual Return | 72.88% |
| Standard Deviation of Annual Returns | 89.07% |
| Max Drawdown | -36% |
| Market Capitalization | 3.3B TRY |
| Shares Outstanding | 80 476 074 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bizim Toptan Satis Magazalari AS
Country
Industry
Market Cap
Dividend Yield
Description
Bizim Toptan Satis Magazalari AS owns and operates a chain of wholesale cash-and-carry stores. The company has 106 stores in 54 provinces of Turkey selling over 7,000 different kinds of products under various categories, including milk and dairy products, canned food, delicatessen, tobacco products, meat and related products, hygiene products, paper products, home ware, textile products, automobile accessories, decoration products, communication products, staple food, soft drinks, alcoholic drinks, bread and pastry products, personal care products, cosmetics, electronic appliances and energy and illumination products. The company also has 192 products under its own brand name that are sold in its stores. These brands include: Besler, Sealady, BTT, Dolphin, balTurk and bahar. The firm's main customers are retailers; catering businesses, such as restaurants, patisseries and hotels, and corporations.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIZIM.E
stock under the Base Case scenario is
34.31
TRY.
Compared to the current market price of 40.4 TRY,
Bizim Toptan Satis Magazalari AS
is
Overvalued by 15%.
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