Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
Intrinsic Value
Karsan Otomotiv Sanayii ve Ticaret AS engages in the manufacture and marketing of commercial vehicles. [ Read More ]
The intrinsic value of one
KARSN.E
stock under the Base Case scenario is
10.11
TRY.
Compared to the current market price of 13.21 TRY,
Karsan Otomotiv Sanayii ve Ticaret AS
is
Overvalued by 23%.
Karsan Otomotiv Sanayii ve Ticaret AS's market capitalization is 11.9B TRY.
KARSN.E stock price is 13.21 TRY.
KARSN.E stock (10.11 TRY) is 23% less than its price (13.21 TRY).
KARSN.E stock (1.92 TRY) is 85% less than its price (13.21 TRY). Open DCF Valuation
KARSN.E stock price (13.21 TRY) is 28% less than its Relative Value (18.3 TRY). Open Relative Valuation
KARSN.E has downside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
KARSN.E's short-term liabilties (6B TRY) exceed its short-term assets (6B TRY).
KARSN.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
KARSN.E has positive Free Cash Flow for the last twelve months.
KARSN.E has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
KARSN.E has positive Operating Income for the last twelve months.
KARSN.E has positive Net Income for the last twelve months.
KARSN.E has positive Net Debt. This means that the company has more debt (3B TRY) than cash and short-term investments (1B TRY).
KARSN.E has positive Gross Profit for the last twelve months.
KARSN.E's Revenue has grown by an exceptional 46% over the past 12 months.
KARSN.E's Altman Z-Score is equal to 2.11.
KARSN.E's long-term assets (13B TRY) exceed its long-term liabilties (7B TRY).
KARSN.E's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 18%.
KARSN.E's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -59%.
KARSN.E's D/E (Debt to Equity) is very low and is equal to 0.59.
KARSN.E's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -59%.
KARSN.E's Revenue has been growing by an exceptional 65% per year for the last 3 years.
KARSN.E generates enough operating income (1B TRY) to cover interest payments on its debt (268m TRY).
KARSN.E has negative three-year average ROIC (Return on Invested Capital): -48%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Karsan Otomotiv Sanayii ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
KARSN.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
Karsan Otomotiv Sanayii ve Ticaret AS
Balance Sheet Decomposition
Karsan Otomotiv Sanayii ve Ticaret AS
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.6B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 7B |
| Long-Term Investments | 576.1m |
| PP&E | 4.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 6B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 108.5m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 760.7m |
| Other Non-Current Liabilities | 752m |
Earnings Waterfall
Karsan Otomotiv Sanayii ve Ticaret AS
|
Revenue
|
7.8B
TRY
|
|
Cost of Revenue
|
-6.2B
TRY
|
|
Gross Profit
|
1.6B
TRY
|
|
Operating Expenses
|
-111.3m
TRY
|
|
Operating Income
|
1.5B
TRY
|
|
Other Expenses
|
-840.1m
TRY
|
|
Net Income
|
636.6m
TRY
|
Free Cash Flow Analysis
Karsan Otomotiv Sanayii ve Ticaret AS
KARSN.E Profitability Score
Profitability Due Diligence
Karsan Otomotiv Sanayii ve Ticaret AS's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Karsan Otomotiv Sanayii ve Ticaret AS's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KARSN.E Solvency Score
Solvency Due Diligence
Karsan Otomotiv Sanayii ve Ticaret AS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Karsan Otomotiv Sanayii ve Ticaret AS's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KARSN.E Price Targets Summary
Karsan Otomotiv Sanayii ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
KARSN.E
is 1.76 TRY
.
Shareholder Return
KARSN.E Price
Karsan Otomotiv Sanayii ve Ticaret AS
| Average Annual Return | 108.27% |
| Standard Deviation of Annual Returns | 106.77% |
| Max Drawdown | -14% |
| Market Capitalization | 11.9B TRY |
| Shares Outstanding | 900 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Karsan Otomotiv Sanayii ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Karsan Otomotiv Sanayii ve Ticaret AS engages in the manufacture and marketing of commercial vehicles. The firm serves such brands, as Renault - Trucks, Peugeot and Citroen. Its product portfolio comprises Karsan minibuses and buses, BredaMenarinibus buses, and Hyundai Truck pickups and light trucks. The company has two production facilities, namely the Akcalar factory, which manufactures buses, as well as is engaged in welding and painting activities, among others, and the OSB (Industrial Zone) factory, which manufactures and paints tractor cabins, as well as manufactures spare parts. The company has two subsidiaries, namely the wholly owned KARSAN USA LLC and the 83%-owned KIRPART OTOMOTIV PARCALARI SAN. VE TIC. A.S., as well as owns 25% shares of KARSAN OTOMOTIV SANAYI MAMULLERI PAZARLAMA A.S. The firm is a part of the Kiraca Group of Companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
KARSN.E
stock under the Base Case scenario is
10.11
TRY.
Compared to the current market price of 13.21 TRY,
Karsan Otomotiv Sanayii ve Ticaret AS
is
Overvalued by 23%.
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