ENKA Insaat ve Sanayi AS
IST:ENKAI.E
Intrinsic Value
Enka Insaat ve Sanayi AS engages in the engineering and construction business. [ Read More ]
The intrinsic value of one
ENKAI.E
stock under the Base Case scenario is
33.95
TRY.
Compared to the current market price of 36.68 TRY,
ENKA Insaat ve Sanayi AS
is
Overvalued by 7%.
ENKAI.E's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ENKAI.E or that its price is influenced by factors unrelated to fundamentals.
ENKA Insaat ve Sanayi AS's market capitalization is 215B TRY.
ENKAI.E stock price is 36.68 TRY.
ENKAI.E stock (33.95 TRY) is 7% less than its price (36.68 TRY).
ENKAI.E stock (34.85 TRY) is 5% less than its price (36.68 TRY). Open DCF Valuation
ENKAI.E stock (33.04 TRY) is 10% less than its price (36.68 TRY). Open Relative Valuation
ENKAI.E has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
ENKAI.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ENKAI.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
ENKAI.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ENKAI.E's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
ENKAI.E's Revenue has grown by an exceptional 24% over the past 12 months.
ENKAI.E has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ENKAI.E has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
ENKAI.E has positive Operating Income for the last twelve months.
ENKAI.E has positive Net Income for the last twelve months.
ENKAI.E has positive Gross Profit for the last twelve months.
ENKAI.E's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
ENKAI.E's Altman Z-Score is very high and is equal to 3.17.
ENKAI.E has positive Free Cash Flow for the last twelve months.
ENKAI.E's short-term assets (119B TRY) exceed its short-term liabilties (42B TRY).
ENKAI.E's Revenue has been growing by an exceptional 88% per year for the last 3 years.
ENKAI.E's D/E (Debt to Equity) is very low and is equal to 0.02.
ENKAI.E's long-term assets (277B TRY) exceed its long-term liabilties (61B TRY).
ENKAI.E has negative Net Debt. This means that the company has more cash and short-term investments (89B TRY) than debt (3B TRY).
ENKAI.E earns more than enough operating income (12B TRY) to safely cover interest payments on its debt (97m TRY).
Valuation Backtest
ENKA Insaat ve Sanayi AS
Run backtest to discover the historical profit from buying and selling
ENKAI.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
ENKA Insaat ve Sanayi AS
Balance Sheet Decomposition
ENKA Insaat ve Sanayi AS
| Current Assets | 119.2B |
| Cash & Short-Term Investments | 89.3B |
| Receivables | 12.9B |
| Other Current Assets | 16.9B |
| Non-Current Assets | 157.8B |
| Long-Term Investments | 117.2B |
| PP&E | 39.7B |
| Intangibles | 441.9m |
| Other Non-Current Assets | 407.9m |
| Current Liabilities | 41.8B |
| Accounts Payable | 8.6B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 3.5m |
| Other Current Liabilities | 32.1B |
| Non-Current Liabilities | 19.5B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 16B |
Earnings Waterfall
ENKA Insaat ve Sanayi AS
|
Revenue
|
76.7B
TRY
|
|
Cost of Revenue
|
-60.8B
TRY
|
|
Gross Profit
|
15.9B
TRY
|
|
Operating Expenses
|
-3.6B
TRY
|
|
Operating Income
|
12.2B
TRY
|
|
Other Expenses
|
4.7B
TRY
|
|
Net Income
|
17B
TRY
|
Free Cash Flow Analysis
ENKA Insaat ve Sanayi AS
ENKAI.E Profitability Score
Profitability Due Diligence
ENKA Insaat ve Sanayi AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
ENKA Insaat ve Sanayi AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ENKAI.E Solvency Score
Solvency Due Diligence
ENKA Insaat ve Sanayi AS's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
ENKA Insaat ve Sanayi AS's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENKAI.E Price Targets Summary
ENKA Insaat ve Sanayi AS
According to Wall Street analysts, the average 1-year price target for
ENKAI.E
is 45.56 TRY
with a low forecast of 41.01 TRY and a high forecast of 53.52 TRY.
Shareholder Return
ENKAI.E Price
ENKA Insaat ve Sanayi AS
| Average Annual Return | 81.73% |
| Standard Deviation of Annual Returns | 57.98% |
| Max Drawdown | -18% |
| Market Capitalization | 215B TRY |
| Shares Outstanding | 5 725 487 164 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ENKA Insaat ve Sanayi AS
Country
Industry
Market Cap
Dividend Yield
Description
Enka Insaat ve Sanayi AS engages in the engineering and construction business. The firm operates under the following business segments: Construction, Rental, Energy and Trading and Manufacturing. ENKA Insaat ve Sanayi AS operates in: Turkey, engaged in diverse types of construction activities including construction of industrial and social buildings, motorways and construction and operation of natural gas fired electrical energy generation facilities; Russian Federation, Georgia, Turkmenistan and Kazakhstan, engaged in construction activities and also in investment and development of real estate properties and shopping malls in Moscow, Russia; engaged in construction activities in Gabon, Djibouti, Mauritania and Equatorial Guinea in Africa, Saudi Arabia, Oman, Iraq and Afghanistan in Asia and also in Dominican Republic, as well as in Europe, engaged in construction and trading activities in Romania, the Netherlands, Switzerland, Germany and Kosovo.
Contact
IPO
Employees
Officers
The intrinsic value of one
ENKAI.E
stock under the Base Case scenario is
33.95
TRY.
Compared to the current market price of 36.68 TRY,
ENKA Insaat ve Sanayi AS
is
Overvalued by 7%.
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