Ege Seramik Sanayi ve Ticaret AS
IST:EGSER.E
Intrinsic Value
Ege Seramik Sanayi ve Ticaret AS engages in the manufacture, distribution, and sale of ceramic and porcelain tile materials. [ Read More ]
The intrinsic value of one
EGSER.E
stock under the Base Case scenario is
4.76
TRY.
Compared to the current market price of 3.79 TRY,
Ege Seramik Sanayi ve Ticaret AS
is
Undervalued by 20%.
Ege Seramik Sanayi ve Ticaret AS's market capitalization is 2.7B TRY.
EGSER.E stock price is 3.79 TRY.
EGSER.E stock price (3.79 TRY) is 20% less than its Intrinsic Value (4.76 TRY).
EGSER.E stock price (3.79 TRY) is 25% less than its Relative Value (5.09 TRY). Open Relative Valuation
EGSER.E has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
EGSER.E's Revenue has grown by 5% over the past 12 months.
EGSER.E has positive Net Debt. This means that the company has more debt (153m TRY) than cash and short-term investments (89m TRY).
EGSER.E has negative Free Cash Flow for the last twelve months.
EGSER.E's ROE (Return on Equity) has decreased in the last 3 years from 28% to 21%.
EGSER.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
EGSER.E has positive Operating Income for the last twelve months.
EGSER.E has positive Net Income for the last twelve months.
EGSER.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 30% to 41%.
EGSER.E has positive Gross Profit for the last twelve months.
EGSER.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
EGSER.E's short-term assets (2B TRY) exceed its short-term liabilties (717m TRY).
EGSER.E's long-term assets (2B TRY) exceed its long-term liabilties (788m TRY).
EGSER.E has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
EGSER.E's D/E (Debt to Equity) is very low and is equal to 0.13.
EGSER.E has very high three-year average ROE (Return on Equity): 45%. The company is very efficient at transforming stockholders' equity into net income.
EGSER.E's Altman Z-Score is very high and is equal to 7.74.
Valuation Backtest
Ege Seramik Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
EGSER.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
Ege Seramik Sanayi ve Ticaret AS
Balance Sheet Decomposition
Ege Seramik Sanayi ve Ticaret AS
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 89.5m |
| Receivables | 700.6m |
| Other Current Assets | 752.9m |
| Non-Current Assets | 463.5m |
| Long-Term Investments | 447.3k |
| PP&E | 291.3m |
| Intangibles | 17.2m |
| Other Non-Current Assets | 154.6m |
| Current Liabilities | 716.9m |
| Accounts Payable | 455.3m |
| Accrued Liabilities | 33.7m |
| Short-Term Debt | 149.5m |
| Other Current Liabilities | 78.4m |
| Non-Current Liabilities | 71.3m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 67.3m |
Earnings Waterfall
Ege Seramik Sanayi ve Ticaret AS
|
Revenue
|
2.2B
TRY
|
|
Cost of Revenue
|
-1.6B
TRY
|
|
Gross Profit
|
537.9m
TRY
|
|
Operating Expenses
|
-369.2m
TRY
|
|
Operating Income
|
168.7m
TRY
|
|
Other Expenses
|
36m
TRY
|
|
Net Income
|
204.7m
TRY
|
Free Cash Flow Analysis
Ege Seramik Sanayi ve Ticaret AS
EGSER.E Profitability Score
Profitability Due Diligence
Ege Seramik Sanayi ve Ticaret AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Ege Seramik Sanayi ve Ticaret AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
EGSER.E Solvency Score
Solvency Due Diligence
Ege Seramik Sanayi ve Ticaret AS's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Ege Seramik Sanayi ve Ticaret AS's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGSER.E Price Targets Summary
Ege Seramik Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
EGSER.E
is 5.7 TRY
.
Shareholder Return
EGSER.E Price
Ege Seramik Sanayi ve Ticaret AS
| Average Annual Return | 122.56% |
| Standard Deviation of Annual Returns | 98.76% |
| Max Drawdown | -68% |
| Market Capitalization | 2.7B TRY |
| Shares Outstanding | 720 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ege Seramik Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Ege Seramik Sanayi ve Ticaret AS engages in the manufacture, distribution, and sale of ceramic and porcelain tile materials. Its offering comprises such product lines, as Alabastrino, Altavilla, Black and white, Carrara, Diamond, Diva, Elegant and Energy, among others. The firm's production facilities are located in Izmir Kemalpasa Organized Industrial Zone, and comprise an area of 500,000 square meters. As of December 31, 2011, the Company’s largest shareholder was Ibrahim Polat Holding AS, which held 60.92% of its shares.
Contact
IPO
Employees
Officers
The intrinsic value of one
EGSER.E
stock under the Base Case scenario is
4.76
TRY.
Compared to the current market price of 3.79 TRY,
Ege Seramik Sanayi ve Ticaret AS
is
Undervalued by 20%.
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