Karel Elektronik Sanayi ve Ticaret AS
IST:KAREL.E
Intrinsic Value
Karel Elektronik Sanayi ve Ticaret AS engages in the development, production, and installation of telecommunication devices. [ Read More ]
The intrinsic value of one
KAREL.E
stock under the Base Case scenario is
10.06
TRY.
Compared to the current market price of 15.25 TRY,
Karel Elektronik Sanayi ve Ticaret AS
is
Overvalued by 34%.
KAREL.E's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KAREL.E or that its price is influenced by factors unrelated to fundamentals.
Karel Elektronik Sanayi ve Ticaret AS's market capitalization is 11.8B TRY.
KAREL.E stock price is 15.25 TRY.
KAREL.E stock (10.06 TRY) is 34% less than its price (15.25 TRY).
KAREL.E stock (4.04 TRY) is 73% less than its price (15.25 TRY). Open DCF Valuation
KAREL.E stock price (15.25 TRY) is 5% less than its Relative Value (16.07 TRY). Open Relative Valuation
KAREL.E has downside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
KAREL.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
KAREL.E's short-term assets (4B TRY) exceed its short-term liabilties (4B TRY).
KAREL.E's ROE (Return on Equity) has decreased in the last 3 years from 31% to 27%.
KAREL.E's long-term assets (6B TRY) exceed its long-term liabilties (5B TRY).
KAREL.E has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
KAREL.E has positive Operating Income for the last twelve months.
KAREL.E has positive Gross Profit for the last twelve months.
KAREL.E has positive Net Income for the last twelve months.
KAREL.E's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 10%.
KAREL.E has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
KAREL.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
KAREL.E's Revenue has grown by an exceptional 48% over the past 12 months.
KAREL.E's D/E (Debt to Equity) is equal to 1.94.
KAREL.E's Altman Z-Score is very high and is equal to 3.53.
KAREL.E has positive Free Cash Flow for the last twelve months.
KAREL.E's Revenue has been growing by an exceptional 110% per year for the last 3 years.
KAREL.E has positive Net Debt. This means that the company has more debt (2B TRY) than cash and short-term investments (235m TRY).
KAREL.E doesn't generate enough operating income (726m TRY) to safely cover interest payments on its debt (810m TRY).
Valuation Backtest
Karel Elektronik Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
KAREL.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
Karel Elektronik Sanayi ve Ticaret AS
Balance Sheet Decomposition
Karel Elektronik Sanayi ve Ticaret AS
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 234.6m |
| Receivables | 1.7B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 25.1m |
| PP&E | 607.8m |
| Intangibles | 626.2m |
| Other Non-Current Assets | 148.2m |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 623.5m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 912.9m |
| Non-Current Liabilities | 552.7m |
| Long-Term Debt | 155.9m |
| Other Non-Current Liabilities | 396.7m |
Earnings Waterfall
Karel Elektronik Sanayi ve Ticaret AS
|
Revenue
|
9.5B
TRY
|
|
Cost of Revenue
|
-8.1B
TRY
|
|
Gross Profit
|
1.3B
TRY
|
|
Operating Expenses
|
-595.2m
TRY
|
|
Operating Income
|
725.9m
TRY
|
|
Other Expenses
|
-491m
TRY
|
|
Net Income
|
234.9m
TRY
|
Free Cash Flow Analysis
Karel Elektronik Sanayi ve Ticaret AS
KAREL.E Profitability Score
Profitability Due Diligence
Karel Elektronik Sanayi ve Ticaret AS's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Karel Elektronik Sanayi ve Ticaret AS's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
KAREL.E Solvency Score
Solvency Due Diligence
Karel Elektronik Sanayi ve Ticaret AS's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Karel Elektronik Sanayi ve Ticaret AS's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAREL.E Price Targets Summary
Karel Elektronik Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
KAREL.E
is 3.49 TRY
.
Shareholder Return
KAREL.E Price
Karel Elektronik Sanayi ve Ticaret AS
| Average Annual Return | 149.2% |
| Standard Deviation of Annual Returns | 107.36% |
| Max Drawdown | -66% |
| Market Capitalization | 11.8B TRY |
| Shares Outstanding | 805 890 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Karel Elektronik Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Karel Elektronik Sanayi ve Ticaret AS engages in the development, production, and installation of telecommunication devices. The Company’s core business is the design, development, production and marketing of all kinds of telephone systems, including public switches and private branch exchange (PBX) systems with telephone sets, electronic circuit boards and other accessories. The firm collaborates with third parties to develop projects for private and public companies, including telecom operators in Turkey and neighboring countries. The company offers solutions for a range of enterprises and organizations, such as hotels and hospitals, banks, manufacturing plants, multi-location offices, prisons, airports and telecom operators through a worldwide distribution network of authorized distributors, wholesalers, dealers and sales points. The company carries out production and research and development activities in Ankara.
Contact
IPO
Employees
Officers
The intrinsic value of one
KAREL.E
stock under the Base Case scenario is
10.06
TRY.
Compared to the current market price of 15.25 TRY,
Karel Elektronik Sanayi ve Ticaret AS
is
Overvalued by 34%.
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