Ege Gubre Sanayii AS
IST:EGGUB.E
Intrinsic Value
Ege Gübre Sanayii AS engages in the manufacture and supply of chemical fertilizers. [ Read More ]
The intrinsic value of one EGGUB.E stock under the Base Case scenario is 21.31 TRY. Compared to the current market price of 47.92 TRY, Ege Gubre Sanayii AS is Overvalued by 56%.
Valuation Backtest
Ege Gubre Sanayii AS
Run backtest to discover the historical profit from buying and selling EGGUB.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
Ege Gubre Sanayii AS
| Current Assets | 846.8m |
| Cash & Short-Term Investments | 505.2m |
| Receivables | 86.3m |
| Other Current Assets | 255.4m |
| Non-Current Assets | 908.6m |
| Long-Term Investments | 35.5k |
| PP&E | 538m |
| Intangibles | 81.4m |
| Other Non-Current Assets | 289.2m |
| Current Liabilities | 406.2m |
| Accounts Payable | 156.8m |
| Accrued Liabilities | 10.2m |
| Short-Term Debt | 104.5m |
| Other Current Liabilities | 134.8m |
| Non-Current Liabilities | 65.8m |
| Long-Term Debt | 26.3m |
| Other Non-Current Liabilities | 39.5m |
Earnings Waterfall
Ege Gubre Sanayii AS
|
Revenue
|
1.5B
TRY
|
|
Cost of Revenue
|
-779.9m
TRY
|
|
Gross Profit
|
719.8m
TRY
|
|
Operating Expenses
|
-273.6m
TRY
|
|
Operating Income
|
446.2m
TRY
|
|
Other Expenses
|
269.7m
TRY
|
|
Net Income
|
715.8m
TRY
|
Free Cash Flow Analysis
Ege Gubre Sanayii AS
EGGUB.E Profitability Score
Profitability Due Diligence
Ege Gubre Sanayii AS's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Ege Gubre Sanayii AS's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
EGGUB.E Solvency Score
Solvency Due Diligence
Ege Gubre Sanayii AS's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Ege Gubre Sanayii AS's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGGUB.E Price Targets Summary
Ege Gubre Sanayii AS
According to Wall Street analysts, the average 1-year price target for EGGUB.E is 37 TRY .
Shareholder Return
EGGUB.E Price
Ege Gubre Sanayii AS
| Average Annual Return | 117.72% |
| Standard Deviation of Annual Returns | 64.57% |
| Max Drawdown | -37% |
| Market Capitalization | 4.8B TRY |
| Shares Outstanding | 100 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ege Gübre Sanayii AS engages in the manufacture and supply of chemical fertilizers. The firm offers a range of products organized in two main product categories: Compound Fertilizers, comprised of mono ammonium phosphate (MAP), nitrogen, phosphorous, potassium (NPK), diammonium phosphate (DAP), urea, ammonium sulfate, calcium-ammonium nitrate, ammonium nitrate and triple phosphate, and Organic Solvents, used in printing inks and other associated applications. Ege Gubre Sanayii AS also produces and supplies tanks for storing and distributing liquid chemicals. In addition, the Company is involved in the provision of port services through Ege Gubre Liman Tesisleri in the bay of Nemrut. The port services include cargo handling, storage, devanning and offdock facilities. The firm has a subsidiary called Ege Gubre Ozel Antrepoculuk Tahmil Tahliye Ltd. Sti.
Contact
IPO
Employees
Officers
The intrinsic value of one EGGUB.E stock under the Base Case scenario is 21.31 TRY.
Compared to the current market price of 47.92 TRY, Ege Gubre Sanayii AS is Overvalued by 56%.
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