Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IST:INDES.E
Intrinsic Value
Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret AS is a holding company, which engages in the distribution and wholesale of information technology products of international brands. [ Read More ]
The intrinsic value of one
INDES.E
stock under the Base Case scenario is
14.98
TRY.
Compared to the current market price of 10.1 TRY,
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
is
Undervalued by 33%.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's market capitalization is 7.6B TRY.
INDES.E stock price is 10.1 TRY.
INDES.E stock price (10.1 TRY) is 33% less than its Intrinsic Value (14.98 TRY).
INDES.E stock price (10.1 TRY) is 54% less than its Relative Value (21.83 TRY). Open Relative Valuation
INDES.E has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
INDES.E's long-term assets (14B TRY) exceed its long-term liabilties (12B TRY).
INDES.E's D/E (Debt to Equity) is very low and is equal to 0.95.
INDES.E's short-term assets (14B TRY) exceed its short-term liabilties (12B TRY).
INDES.E has positive Free Cash Flow for the last twelve months.
INDES.E has positive Net Debt. This means that the company has more debt (2B TRY) than cash and short-term investments (2B TRY).
INDES.E has positive Gross Profit for the last twelve months.
INDES.E has positive Operating Income for the last twelve months.
INDES.E has positive Net Income for the last twelve months.
INDES.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 32% to 50%.
INDES.E's Revenue has grown by an exceptional 73% over the past 12 months.
INDES.E's ROE (Return on Equity) has significantly increased in the last 3 years from 28% to 52%.
INDES.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 50%.
INDES.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 52%.
INDES.E's Altman Z-Score is very high and is equal to 3.54.
INDES.E has very high three-year average ROIC (Return on Invested Capital): 43%. The company is very efficient at using invested capital to generate operating income.
INDES.E has very high three-year average ROE (Return on Equity): 49%. The company is very efficient at transforming stockholders' equity into net income.
INDES.E generates enough operating income (1B TRY) to cover interest payments on its debt (721m TRY).
Valuation Backtest
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
INDES.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
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Balance Sheet Decomposition
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 8.4B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 239m |
| Long-Term Investments | 79.2m |
| PP&E | 83.7m |
| Intangibles | 9.9m |
| Other Non-Current Assets | 66.1m |
| Current Liabilities | 11.7B |
| Accounts Payable | 9.4B |
| Accrued Liabilities | 156.7m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 548.3m |
| Non-Current Liabilities | 227.3m |
| Long-Term Debt | 22.2m |
| Other Non-Current Liabilities | 205m |
Earnings Waterfall
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
|
Revenue
|
36.2B
TRY
|
|
Cost of Revenue
|
-34B
TRY
|
|
Gross Profit
|
2.2B
TRY
|
|
Operating Expenses
|
-894.9m
TRY
|
|
Operating Income
|
1.3B
TRY
|
|
Other Expenses
|
-536.2m
TRY
|
|
Net Income
|
760.7m
TRY
|
Free Cash Flow Analysis
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
INDES.E Profitability Score
Profitability Due Diligence
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
INDES.E Solvency Score
Solvency Due Diligence
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDES.E Price Targets Summary
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
INDES.E
is 9.25 TRY
.
Shareholder Return
INDES.E Price
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
| Average Annual Return | 113.06% |
| Standard Deviation of Annual Returns | 88.56% |
| Max Drawdown | -80% |
| Market Capitalization | 7.6B TRY |
| Shares Outstanding | 750 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret AS is a holding company, which engages in the distribution and wholesale of information technology products of international brands. The company distributes more than 200 brands, such as Apple, Lenovo, HP, Dell, Asus, Sony, Toshiba, IBM, Canon, and Samsung, among others, in co-operation with over 7,500 business partners. Its products include personal computer (PC) peripherals, such as printers, scanners, uninterrupted power suppliers; middle range systems; PC side products and substitutes; multimedia, such as volume cards, speakers, compact disc and digital versatile disc writers; software products; database management and networking products, and consumer electronic products, such as portable media players, digital music players and game consoles. The firm is acting as a holding company and has a number of affiliates and subsidiaries, each of which operates in different fields of technology products.
Contact
IPO
Employees
Officers
The intrinsic value of one
INDES.E
stock under the Base Case scenario is
14.98
TRY.
Compared to the current market price of 10.1 TRY,
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
is
Undervalued by 33%.
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