Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
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Intrinsic Value
The intrinsic value of Izdemir Enerji Elektrik Uretim AS (IZENR.E) under the Base Case is 0.5 TRY per share. Compared with the current market price of 4.08 TRY, the stock appears Overvalued by 88% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 7.6% last year to 12% by 2031, above last year's 7.6%. Revenue grows about 4% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Izdemir Enerji Elektrik Uretim AS Does
Izdemir Enerji Elektrik Uretim AS is a power producer in Turkey. It owns and runs electricity-generating assets and sells the power it makes into the market rather than to end consumers. Its business is simple: produce electricity, deliver it to the grid or under supply contracts, and get paid for that output.
- Headquarters
- Turkey TR
- Employees
- 280
- IPO date
- Aug 16, 2023
Earnings Waterfall
Izdemir Enerji Elektrik Uretim AS
What is the Intrinsic Value of one IZENR.E stock?
The intrinsic value for Izdemir Enerji Elektrik Uretim AS (IZENR.E) under the Base Case is 0.5 TRY.
Is IZENR.E stock undervalued or overvalued?
Compared with the current market price of 4.08 TRY, the stock appears Overvalued by 88% .