K

Kayseri Seker Fabrikasi AS
IST:KAYSE.E

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Kayseri Seker Fabrikasi AS
IST:KAYSE.E
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Price: 20 TRY 2.88% Market Closed
Market Cap: 14.1B TRY

Intrinsic Value

The intrinsic value of one KAYSE.E stock under the Base Case scenario is 20.29 TRY. Compared to the current market price of 20 TRY, Kayseri Seker Fabrikasi AS is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KAYSE.E Intrinsic Value
20.29 TRY
Undervaluation 1%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kayseri Seker Fabrikasi AS

Valuation History Unavailable

Historical valuation for KAYSE.E cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Kayseri Seker Fabrikasi AS
IST:KAYSE.E
TR
Food Products
Market Cap
14.1B TRY
IPO
May 18, 2023
TR
Food Products
Market Cap
14.1B TRY
IPO
May 18, 2023
Price
₺false
EPS
₺false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Kayseri Seker Fabrikasi AS

Balance Sheet Decomposition
Kayseri Seker Fabrikasi AS

Current Assets 17.4B
Cash & Short-Term Investments 176.1m
Receivables 354.5m
Other Current Assets 16.9B
Non-Current Assets 30.8B
Long-Term Investments 10.5B
PP&E 17.4B
Intangibles 2.7B
Other Non-Current Assets 83m
Efficiency

Free Cash Flow Analysis
Kayseri Seker Fabrikasi AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kayseri Seker Fabrikasi AS

Revenue
9.4B TRY
Cost of Revenue
-9.4B TRY
Gross Profit
4m TRY
Operating Expenses
-807.7m TRY
Operating Income
-803.7m TRY
Other Expenses
-1.9B TRY
Net Income
-2.7B TRY
Fundamental Scores

KAYSE.E Profitability Score
Profitability Due Diligence

Kayseri Seker Fabrikasi AS's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Negative ROIC
45/100
Profitability
Score

Kayseri Seker Fabrikasi AS's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KAYSE.E Solvency Score
Solvency Due Diligence

Kayseri Seker Fabrikasi AS's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Kayseri Seker Fabrikasi AS's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAYSE.E Price Targets Summary
Kayseri Seker Fabrikasi AS

There are no price targets for KAYSE.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KAYSE.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one KAYSE.E stock?

The intrinsic value of one KAYSE.E stock under the Base Case scenario is 20.29 TRY.

Is KAYSE.E stock undervalued or overvalued?

Compared to the current market price of 20 TRY, Kayseri Seker Fabrikasi AS is Undervalued by 1%.

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