
Koc Holding AS
IST:KCHOL.E

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:

Valuation History
Koc Holding AS
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Fundamental Analysis


Revenue & Expenses Breakdown
Koc Holding AS
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 |
Free Cash Flow Analysis
Koc Holding AS
TRY | |
Free Cash Flow | TRY |
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
|
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.

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.

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
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.
Dividends
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?
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%.