Izmir Demir Celik Sanayi AS
IST:IZMDC.E
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Izmir Demir Celik Sanayi AS
Intrinsic Value
Izmir Demir Çelik Sanayi AS engages in the manufacture of iron and steel products. [ Read More ]
The intrinsic value of one
IZMDC.E
stock under the Base Case scenario is
7.27
TRY.
Compared to the current market price of 6.47 TRY,
Izmir Demir Celik Sanayi AS
is
Undervalued by 11%.
Izmir Demir Celik Sanayi AS's market capitalization is 9.7B TRY.
IZMDC.E stock price is 6.47 TRY.
IZMDC.E stock price (6.47 TRY) is 11% less than its Intrinsic Value (7.27 TRY).
IZMDC.E stock price (6.47 TRY) is 37% less than its Relative Value (10.34 TRY). Open Relative Valuation
IZMDC.E has downside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
IZMDC.E has positive Gross Profit for the last twelve months.
IZMDC.E has positive Operating Income for the last twelve months.
IZMDC.E's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
IZMDC.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
IZMDC.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
IZMDC.E has negative Free Cash Flow for the last twelve months.
IZMDC.E's D/E (Debt to Equity) is very low and is equal to 0.76.
IZMDC.E has positive Net Income for the last twelve months.
IZMDC.E's Revenue has dropped by 25% over the past 12 months.
IZMDC.E has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
IZMDC.E's short-term liabilties (12B TRY) exceed its short-term assets (9B TRY).
IZMDC.E's long-term assets (33B TRY) exceed its long-term liabilties (18B TRY).
IZMDC.E's ROE (Return on Equity) has significantly increased in the last 3 years from -55% to 12%.
IZMDC.E's Altman Z-Score is equal to 1.97.
IZMDC.E has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
IZMDC.E's Revenue has been growing by an exceptional 90% per year for the last 3 years.
IZMDC.E has positive Net Debt. This means that the company has more debt (12B TRY) than cash and short-term investments (2B TRY).
IZMDC.E doesn't generate enough operating income (686m TRY) to safely cover interest payments on its debt (832m TRY).
Valuation Backtest
Izmir Demir Celik Sanayi AS
Run backtest to discover the historical profit from buying and selling
IZMDC.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
Balance Sheet Decomposition
Izmir Demir Celik Sanayi AS
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 24.3B |
| Long-Term Investments | 397.9m |
| PP&E | 22.4B |
| Intangibles | 2m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 11.8B |
| Accounts Payable | 744.9m |
| Accrued Liabilities | 171.6m |
| Short-Term Debt | 9.2B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Izmir Demir Celik Sanayi AS
|
Revenue
|
35.5B
TRY
|
|
Cost of Revenue
|
-34.3B
TRY
|
|
Gross Profit
|
1.2B
TRY
|
|
Operating Expenses
|
-489.5m
TRY
|
|
Operating Income
|
685.7m
TRY
|
|
Other Expenses
|
407.5m
TRY
|
|
Net Income
|
1.1B
TRY
|
Free Cash Flow Analysis
Izmir Demir Celik Sanayi AS
| TRY | |
| Free Cash Flow | TRY |
IZMDC.E Profitability Score
Profitability Due Diligence
Izmir Demir Celik Sanayi AS's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Izmir Demir Celik Sanayi AS's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
IZMDC.E Solvency Score
Solvency Due Diligence
Izmir Demir Celik Sanayi AS's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Izmir Demir Celik Sanayi AS's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IZMDC.E Price Targets Summary
Izmir Demir Celik Sanayi AS
According to Wall Street analysts, the average 1-year price target for
IZMDC.E
is 3.2 TRY
.
Shareholder Return
IZMDC.E Price
Izmir Demir Celik Sanayi AS
| Average Annual Return | 146% |
| Standard Deviation of Annual Returns | 207.99% |
| Max Drawdown | -48% |
| Market Capitalization | 9.7B TRY |
| Shares Outstanding | 1 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Izmir Demir Celik Sanayi AS
Country
Industry
Market Cap
Dividend Yield
Description
Izmir Demir Çelik Sanayi AS engages in the manufacture of iron and steel products. The company employs 1,980 full-time employees The company operates two production units: Melt shop, where the steel scrap is melted, refined and converted to steel billets, and Rolling Mill, which is computerized, and incorporated with slit rolling, double slit rolling, controlled cooling and composite rolling, where the billets are formed into plain and deformed bars in different diameters. The firm owns a port facility in Izmir, where it offers maritime services, such as chartering, warehousing, ship handling, custom clearance, as well as stevedoring through its subsidiary, IDC Liman Isletmeleri. Akdemir Celik and Izdemir Enerji Elektrik Uretim AS are other subsidiaries of the Company, active in the steel and energy industries, respectively. The firm is a subsidiary of Sahin-Koc Celik Sanayi AS.
Contact
IPO
Employees
Officers
The intrinsic value of one
IZMDC.E
stock under the Base Case scenario is
7.27
TRY.
Compared to the current market price of 6.47 TRY,
Izmir Demir Celik Sanayi AS
is
Undervalued by 11%.
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