Coca-Cola Icecek AS
IST:CCOLA.E
Intrinsic Value
Coca-Cola Icecek AS engages in the production, sale, and distribution of beverages. [ Read More ]
The intrinsic value of one
CCOLA.E
stock under the Base Case scenario is
984.82
TRY.
Compared to the current market price of 746.5 TRY,
Coca-Cola Icecek AS
is
Undervalued by 24%.
CCOLA.E could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Coca-Cola Icecek AS's market capitalization is 189.9B TRY.
CCOLA.E stock price is 746.5 TRY.
CCOLA.E stock price (746.5 TRY) is 24% less than its Intrinsic Value (984.82 TRY).
CCOLA.E stock (498.74 TRY) is 33% less than its price (746.5 TRY). Open DCF Valuation
CCOLA.E stock price (746.5 TRY) is 49% less than its Relative Value (1 470.89 TRY). Open Relative Valuation
CCOLA.E has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CCOLA.E has positive Net Income for the last twelve months.
CCOLA.E's Revenue has grown by 8% over the past 12 months.
CCOLA.E's short-term assets (48B TRY) exceed its short-term liabilties (42B TRY).
CCOLA.E has positive Operating Income for the last twelve months.
CCOLA.E has positive Net Debt. This means that the company has more debt (28B TRY) than cash and short-term investments (22B TRY).
CCOLA.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
CCOLA.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 22%.
CCOLA.E has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
CCOLA.E's long-term assets (110B TRY) exceed its long-term liabilties (71B TRY).
CCOLA.E has positive Free Cash Flow for the last twelve months.
CCOLA.E's Altman Z-Score is equal to 2.92.
CCOLA.E has positive Gross Profit for the last twelve months.
CCOLA.E's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 69%.
CCOLA.E's D/E (Debt to Equity) is very low and is equal to 0.7.
CCOLA.E's Revenue is forecast to grow at a rate of 43% per year over the next 3 years.
CCOLA.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 69%.
CCOLA.E has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
CCOLA.E generates enough operating income (14B TRY) to cover interest payments on its debt (4B TRY).
Valuation Backtest
Coca-Cola Icecek AS
Run backtest to discover the historical profit from buying and selling
CCOLA.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
Coca-Cola Icecek AS
Balance Sheet Decomposition
Coca-Cola Icecek AS
| Current Assets | 48.3B |
| Cash & Short-Term Investments | 22.1B |
| Receivables | 10.8B |
| Other Current Assets | 15.3B |
| Non-Current Assets | 61.9B |
| PP&E | 35.8B |
| Intangibles | 23.9B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 41.5B |
| Accounts Payable | 18.6B |
| Accrued Liabilities | 2.3B |
| Short-Term Debt | 8.5B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 29.4B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 10.4B |
Earnings Waterfall
Coca-Cola Icecek AS
|
Revenue
|
101B
TRY
|
|
Cost of Revenue
|
-68B
TRY
|
|
Gross Profit
|
33B
TRY
|
|
Operating Expenses
|
-19.1B
TRY
|
|
Operating Income
|
13.9B
TRY
|
|
Other Expenses
|
6.6B
TRY
|
|
Net Income
|
20.6B
TRY
|
Free Cash Flow Analysis
Coca-Cola Icecek AS
CCOLA.E Profitability Score
Profitability Due Diligence
Coca-Cola Icecek AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Coca-Cola Icecek AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
CCOLA.E Solvency Score
Solvency Due Diligence
Coca-Cola Icecek AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Icecek AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCOLA.E Price Targets Summary
Coca-Cola Icecek AS
According to Wall Street analysts, the average 1-year price target for
CCOLA.E
is 763.11 TRY
with a low forecast of 468.94 TRY and a high forecast of 1 023.75 TRY.
Shareholder Return
CCOLA.E Price
Coca-Cola Icecek AS
| Average Annual Return | 77.87% |
| Standard Deviation of Annual Returns | 42.92% |
| Max Drawdown | -8% |
| Market Capitalization | 189.9B TRY |
| Shares Outstanding | 254 370 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coca-Cola Icecek AS
Country
Industry
Market Cap
Dividend Yield
Description
Coca-Cola Icecek AS engages in the production, sale, and distribution of beverages. The firm bottles and distributes a number of The Coca-Cola Company brands of soft drinks and beverages, including Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta, Sprite, Cappy, Sen Sun, Powerade, Burn and Gladiator. Also under the agreement signed with Schweppes Holdings Limited, the Company has the exclusive right in Turkey, Kazakhstan and Jordan to sell and distribute beverages under the Schweppes trademark. CCI operates production facilities in different regions of Turkey as well as abroad. CCI also holds interest in Turkmenistan Coca-Cola Bottlers Ltd., CC Beverage Limited, the Coca-Cola Beverages Pakistan Ltd. and Azerbaijan Coca-Cola Bottlers Limited in Azerbaijan, among other.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCOLA.E
stock under the Base Case scenario is
984.82
TRY.
Compared to the current market price of 746.5 TRY,
Coca-Cola Icecek AS
is
Undervalued by 24%.
You don't have any saved screeners yet
