Koc Holding AS
IST:KCHOL.E

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Koc Holding AS
IST:KCHOL.E
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Price: 161.7 TRY Market Closed
Market Cap: 410.1B TRY

Intrinsic Value

The intrinsic value of one KCHOL.E stock under the Base Case scenario is 224.15 TRY. Compared to the current market price of 161.7 TRY, Koc Holding AS is Undervalued by 28%.

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

KCHOL.E Intrinsic Value
224.15 TRY
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare KCHOL.E to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Koc Holding AS

Current Assets 2.5T
Cash & Short-Term Investments 753.1B
Receivables 1.3T
Other Current Assets 443.6B
Non-Current Assets 1.7T
Long-Term Investments 573B
PP&E 468.2B
Intangibles 188.7B
Other Non-Current Assets 451.6B
Efficiency

Free Cash Flow Analysis
Koc Holding AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Koc Holding AS

Revenue
2.9T TRY
Cost of Revenue
-2.4T TRY
Gross Profit
419.9B TRY
Operating Expenses
-327.6B TRY
Operating Income
92.4B TRY
Other Expenses
-92.5B TRY
Net Income
-109m TRY
Fundamental Scores

KCHOL.E Profitability Score
Profitability Due Diligence

Koc Holding AS's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Sustainable 3Y Average Gross Margin
Healthy Gross Margin
Sustainable 3Y Average Operating Margin
45/100
Profitability
Score

Koc Holding AS's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KCHOL.E Solvency Score
Solvency Due Diligence

Koc Holding AS's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Average D/E
Short-Term Solvency
34/100
Solvency
Score

Koc Holding AS's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KCHOL.E Price Targets Summary
Koc Holding AS

Wall Street analysts forecast KCHOL.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KCHOL.E is 286.43 TRY with a low forecast of 242.4 TRY and a high forecast of 341.25 TRY.

Lowest
Price Target
242.4 TRY
50% Upside
Average
Price Target
286.43 TRY
77% Upside
Highest
Price Target
341.25 TRY
111% Upside
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 KCHOL.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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one KCHOL.E stock?

The intrinsic value of one KCHOL.E stock under the Base Case scenario is 224.15 TRY.

Is KCHOL.E stock undervalued or overvalued?

Compared to the current market price of 161.7 TRY, Koc Holding AS is Undervalued by 28%.

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