Bogazici Beton Sanayi ve Ticaret AS
IST:BOBET.E
Intrinsic Value
Bogaziçi Beton Sanayi ve Ticaret AS engages in the provision of concretes. [ Read More ]
The intrinsic value of one
BOBET.E
stock under the Base Case scenario is
24.07
TRY.
Compared to the current market price of 36.2 TRY,
Bogazici Beton Sanayi ve Ticaret AS
is
Overvalued by 34%.
Bogazici Beton Sanayi ve Ticaret AS's market capitalization is 13.8B TRY.
BOBET.E stock price is 36.2 TRY.
BOBET.E stock (24.07 TRY) is 34% less than its price (36.2 TRY).
BOBET.E stock (12.04 TRY) is 67% less than its price (36.2 TRY). Open DCF Valuation
BOBET.E stock (36.1 TRY) is 0% less than its price (36.2 TRY). Open Relative Valuation
BOBET.E has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
BOBET.E has positive Free Cash Flow for the last twelve months.
BOBET.E has positive Net Income for the last twelve months.
BOBET.E has positive Operating Income for the last twelve months.
BOBET.E has positive Gross Profit for the last twelve months.
BOBET.E's short-term assets (2B TRY) exceed its short-term liabilties (2B TRY).
BOBET.E's Revenue has grown by an exceptional 183% over the past 12 months.
BOBET.E's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 67%.
BOBET.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 59%.
BOBET.E has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
BOBET.E's long-term assets (4B TRY) exceed its long-term liabilties (2B TRY).
BOBET.E has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
BOBET.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 67%.
BOBET.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 59%.
BOBET.E has negative Net Debt. This means that the company has more cash and short-term investments (940m TRY) than debt (347m TRY).
BOBET.E generates enough operating income (1B TRY) to cover interest payments on its debt (226m TRY).
BOBET.E's D/E (Debt to Equity) is very low and is equal to 0.15.
BOBET.E's Altman Z-Score is very high and is equal to 8.21.
Valuation Backtest
Bogazici Beton Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
BOBET.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
Bogazici Beton Sanayi ve Ticaret AS
Balance Sheet Decomposition
Bogazici Beton Sanayi ve Ticaret AS
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 940m |
| Receivables | 1.1B |
| Other Current Assets | 155.7m |
| Non-Current Assets | 2.2B |
| PP&E | 1.9B |
| Intangibles | 1.4m |
| Other Non-Current Assets | 236.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 721.5m |
| Other Current Liabilities | 850.3m |
| Non-Current Liabilities | 475.4m |
| Long-Term Debt | 347.2m |
| Other Non-Current Liabilities | 128.2m |
Earnings Waterfall
Bogazici Beton Sanayi ve Ticaret AS
|
Revenue
|
6.4B
TRY
|
|
Cost of Revenue
|
-5B
TRY
|
|
Gross Profit
|
1.4B
TRY
|
|
Operating Expenses
|
30.2m
TRY
|
|
Operating Income
|
1.4B
TRY
|
|
Other Expenses
|
-327.6m
TRY
|
|
Net Income
|
1.1B
TRY
|
Free Cash Flow Analysis
Bogazici Beton Sanayi ve Ticaret AS
BOBET.E Profitability Score
Profitability Due Diligence
Bogazici Beton Sanayi ve Ticaret AS's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Bogazici Beton Sanayi ve Ticaret AS's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
BOBET.E Solvency Score
Solvency Due Diligence
Bogazici Beton Sanayi ve Ticaret AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Bogazici Beton Sanayi ve Ticaret AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOBET.E Price Targets Summary
Bogazici Beton Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
BOBET.E
is 58.56 TRY
with a low forecast of 57.98 TRY and a high forecast of 60.28 TRY.
Shareholder Return
BOBET.E Price
Bogazici Beton Sanayi ve Ticaret AS
| Average Annual Return | 149.45% |
| Standard Deviation of Annual Returns | 198.87% |
| Max Drawdown | -43% |
| Market Capitalization | 13.8B TRY |
| Shares Outstanding | 380 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bogazici Beton Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Bogaziçi Beton Sanayi ve Ticaret AS engages in the provision of concretes. The firm's field of activity consist of ready-mixed concrete production, trading, opening and operation of stone and sand quarries. Entity continues its production and sales activities in 21 different locations in Istanbul with 29 ready-mixed concrete plants, in addition it operates 2 stone crushing plants with an aggregate production capacity of 6 million tons. Bogazici Beton has a total annual ready mixed concrete production capacity of 6 million cubic meters. Besides standard concrete it also produces different technical concretes such as fiber reinforced concrete, colored concrete, pressed concrete, sleeper concrete, ready-mixed plaster concrete, marine concrete, industrial field concrete and extra-durable concrete.
Contact
IPO
Employees
Officers
The intrinsic value of one
BOBET.E
stock under the Base Case scenario is
24.07
TRY.
Compared to the current market price of 36.2 TRY,
Bogazici Beton Sanayi ve Ticaret AS
is
Overvalued by 34%.
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