Galata Wind Enerji Anonim Sirket
IST:GWIND.E
Intrinsic Value
Galata Wind Enerji AS engages in the generation of electrical energy from renewable sources. [ Read More ]
The intrinsic value of one
GWIND.E
stock under the Base Case scenario is
33.95
TRY.
Compared to the current market price of 28.56 TRY,
Galata Wind Enerji Anonim Sirket
is
Undervalued by 16%.
Galata Wind Enerji Anonim Sirket's market capitalization is 15.4B TRY.
GWIND.E stock price is 28.56 TRY.
GWIND.E stock price (28.56 TRY) is 16% less than its Intrinsic Value (33.95 TRY).
GWIND.E stock (17.95 TRY) is 37% less than its price (28.56 TRY). Open DCF Valuation
GWIND.E stock price (28.56 TRY) is 43% less than its Relative Value (49.95 TRY). Open Relative Valuation
GWIND.E has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
GWIND.E's Revenue has grown by an exceptional 30% over the past 12 months.
GWIND.E has negative Net Debt. This means that the company has more cash and short-term investments (616m TRY) than debt (572m TRY).
GWIND.E's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 51%.
GWIND.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 46%.
GWIND.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 46%.
GWIND.E has positive Operating Income for the last twelve months.
GWIND.E has positive Net Income for the last twelve months.
GWIND.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 51%.
GWIND.E's Revenue is forecast to grow at a rate of 53% per year over the next 3 years.
GWIND.E has positive Gross Profit for the last twelve months.
GWIND.E has very high three-year average ROIC (Return on Invested Capital): 38%. The company is very efficient at using invested capital to generate operating income.
GWIND.E has positive Free Cash Flow for the last twelve months.
GWIND.E's D/E (Debt to Equity) is very low and is equal to 0.24.
GWIND.E has very high three-year average ROE (Return on Equity): 44%. The company is very efficient at transforming stockholders' equity into net income.
GWIND.E's long-term assets (3B TRY) exceed its long-term liabilties (812m TRY).
GWIND.E's short-term assets (967m TRY) exceed its short-term liabilties (235m TRY).
GWIND.E's Altman Z-Score is very high and is equal to 15.34.
GWIND.E earns more than enough operating income (1B TRY) to safely cover interest payments on its debt (33m TRY).
Valuation Backtest
Galata Wind Enerji Anonim Sirket
Run backtest to discover the historical profit from buying and selling
GWIND.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
Galata Wind Enerji Anonim Sirket
Balance Sheet Decomposition
Galata Wind Enerji Anonim Sirket
| Current Assets | 966.7m |
| Cash & Short-Term Investments | 615.5m |
| Receivables | 189.9m |
| Other Current Assets | 161.3m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 100k |
| PP&E | 1.4B |
| Intangibles | 336.1m |
| Other Non-Current Assets | 572.9m |
| Current Liabilities | 234.6m |
| Accounts Payable | 39.4m |
| Other Current Liabilities | 195.2m |
| Non-Current Liabilities | 577.5m |
| Long-Term Debt | 572.3m |
| Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Galata Wind Enerji Anonim Sirket
|
Revenue
|
1.4B
TRY
|
|
Cost of Revenue
|
-319.3m
TRY
|
|
Gross Profit
|
1.1B
TRY
|
|
Operating Expenses
|
-55.2m
TRY
|
|
Operating Income
|
1B
TRY
|
|
Other Expenses
|
17.8m
TRY
|
|
Net Income
|
1B
TRY
|
Free Cash Flow Analysis
Galata Wind Enerji Anonim Sirket
GWIND.E Profitability Score
Profitability Due Diligence
Galata Wind Enerji Anonim Sirket's profitability score is 89/100. The higher the profitability score, the more profitable the company is.
Score
Galata Wind Enerji Anonim Sirket's profitability score is 89/100. The higher the profitability score, the more profitable the company is.
GWIND.E Solvency Score
Solvency Due Diligence
Galata Wind Enerji Anonim Sirket's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Galata Wind Enerji Anonim Sirket's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GWIND.E Price Targets Summary
Galata Wind Enerji Anonim Sirket
According to Wall Street analysts, the average 1-year price target for
GWIND.E
is 46.5 TRY
with a low forecast of 46.05 TRY and a high forecast of 47.87 TRY.
Shareholder Return
GWIND.E Price
Galata Wind Enerji Anonim Sirket
| Average Annual Return | 149.96% |
| Standard Deviation of Annual Returns | 193.25% |
| Max Drawdown | -44% |
| Market Capitalization | 15.7B TRY |
| Shares Outstanding | 540 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Galata Wind Enerji Anonim Sirket
Country
Industry
Market Cap
Dividend Yield
Description
Galata Wind Enerji AS engages in the generation of electrical energy from renewable sources. The entity's field of activity consist of establishment, leasing, generation of electrical energy, and sale of electrical energy produced. Galata Wind has 3 wind power plants and 2 solar power plants, these are Balikesir-Sah wind power plant with an installed power of 105 mW, Mersin-Mut wind power plant with an installed power of 62.7 mW, Nursa-Nilufer with an installed power of 62.7 mW. wind power plant, Corum solar power plant with an installed power of 9.4 mW and Erzurum-Aziziye solar power plant with an installed power of 24.7 mW. Apart from operating renewable energy power plants, entuty also carries out R&D studies in renewable energy production.
Contact
IPO
Employees
Officers
The intrinsic value of one
GWIND.E
stock under the Base Case scenario is
33.95
TRY.
Compared to the current market price of 28.56 TRY,
Galata Wind Enerji Anonim Sirket
is
Undervalued by 16%.
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