Hub Girisim Sermayesi Yatirim Ortakligi AS
IST:HUBVC.E

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Hub Girisim Sermayesi Yatirim Ortakligi AS
IST:HUBVC.E
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Price: 1.71 TRY -2.84% Market Closed
Market Cap: 736.4m TRY

Intrinsic Value

The intrinsic value of one HUBVC.E stock under the Base Case scenario is 0.04 TRY. Compared to the current market price of 1.71 TRY, Hub Girisim Sermayesi Yatirim Ortakligi AS is Overvalued by 98%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HUBVC.E Intrinsic Value
0.04 TRY
Overvaluation 98%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hub Girisim Sermayesi Yatirim Ortakligi AS

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Fundamental Analysis

Hub Girisim Sermayesi Yatirim Ortakligi AS
IST:HUBVC.E
TR
Financial Services
Market Cap
736.4m TRY
IPO
Dec 8, 2006
TR
Financial Services
Market Cap
736.4m TRY
IPO
Dec 8, 2006
Price
₺false
EPS
₺false
Hub Girisim Sermayesi Yatirim Ortakligi AS
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hub Girisim Sermayesi Yatirim Ortakligi AS

Current Assets 19.3m
Cash & Short-Term Investments 1.6m
Receivables 17.5m
Other Current Assets 242.9k
Non-Current Assets 589.9m
Long-Term Investments 587.2m
PP&E 2.5m
Intangibles 192.3k
Other Non-Current Assets 200
Efficiency

Free Cash Flow Analysis
Hub Girisim Sermayesi Yatirim Ortakligi AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Hub Girisim Sermayesi Yatirim Ortakligi AS

Revenue
1.9m TRY
Cost of Revenue
-107.1k TRY
Gross Profit
1.8m TRY
Operating Expenses
-9.3m TRY
Operating Income
-7.5m TRY
Other Expenses
-525.8m TRY
Net Income
-533.3m TRY
Fundamental Scores

HUBVC.E Profitability Score
Profitability Due Diligence

Hub Girisim Sermayesi Yatirim Ortakligi AS's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROIC
Exceptional Gross Margin
Strong 3Y Average Operating Margin
Strong 3Y Average Net Margin
40/100
Profitability
Score

Hub Girisim Sermayesi Yatirim Ortakligi AS's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

HUBVC.E Solvency Score
Solvency Due Diligence

Hub Girisim Sermayesi Yatirim Ortakligi AS's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
74/100
Solvency
Score

Hub Girisim Sermayesi Yatirim Ortakligi AS's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HUBVC.E Price Targets Summary
Hub Girisim Sermayesi Yatirim Ortakligi AS

There are no price targets for HUBVC.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HUBVC.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one HUBVC.E stock?

The intrinsic value of one HUBVC.E stock under the Base Case scenario is 0.04 TRY.

Is HUBVC.E stock undervalued or overvalued?

Compared to the current market price of 1.71 TRY, Hub Girisim Sermayesi Yatirim Ortakligi AS is Overvalued by 98%.

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