Koc Holding AS
IST:KCHOL.E
Intrinsic Value
Koç Holding AS engages in the provision of industrial services. [ Read More ]
The intrinsic value of one
KCHOL.E
stock under the Base Case scenario is
223.15
TRY.
Compared to the current market price of 242.2 TRY,
Koc Holding AS
is
Overvalued by 8%.
Koc Holding AS's market capitalization is 614B TRY.
KCHOL.E stock price is 242.2 TRY.
KCHOL.E stock (223.15 TRY) is 8% less than its price (242.2 TRY).
KCHOL.E stock (111.98 TRY) is 54% less than its price (242.2 TRY). Open DCF Valuation
KCHOL.E stock price (242.2 TRY) is 28% less than its Relative Value (334.32 TRY). Open Relative Valuation
KCHOL.E has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
KCHOL.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
KCHOL.E's D/E (Debt to Equity) is equal to 1.09.
KCHOL.E has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
KCHOL.E has positive Operating Income for the last twelve months.
KCHOL.E's long-term assets (3T TRY) exceed its long-term liabilties (2T TRY).
KCHOL.E's Revenue has dropped by 6% over the past 12 months.
KCHOL.E has positive Net Income for the last twelve months.
KCHOL.E's short-term liabilties (2T TRY) exceed its short-term assets (2T TRY).
KCHOL.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
KCHOL.E's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
KCHOL.E's ROE (Return on Equity) has significantly increased in the last 3 years from 16% to 26%.
KCHOL.E has positive Gross Profit for the last twelve months.
KCHOL.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
KCHOL.E has negative Net Debt. This means that the company has more cash and short-term investments (570B TRY) than debt (440B TRY).
KCHOL.E has positive Free Cash Flow for the last twelve months.
KCHOL.E generates enough operating income (209B TRY) to cover interest payments on its debt (25B TRY).
KCHOL.E has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
KCHOL.E's Altman Z-Score is very low and is equal to 0.84.
Valuation Backtest
Koc Holding AS
Run backtest to discover the historical profit from buying and selling
KCHOL.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
Koc Holding AS
Balance Sheet Decomposition
Koc Holding AS
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 570B |
| Receivables | 865.8B |
| Other Current Assets | 276.5B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 459.7B |
| PP&E | 275.9B |
| Intangibles | 96.6B |
| Other Non-Current Assets | 314.5B |
| Current Liabilities | 1.9T |
| Accounts Payable | 186.6B |
| Accrued Liabilities | 38B |
| Short-Term Debt | 192.5B |
| Other Current Liabilities | 1.4T |
| Non-Current Liabilities | 588.4B |
| Long-Term Debt | 247.4B |
| Other Non-Current Liabilities | 341B |
Earnings Waterfall
Koc Holding AS
|
Revenue
|
1.6T
TRY
|
|
Cost of Revenue
|
-1.2T
TRY
|
|
Gross Profit
|
376.6B
TRY
|
|
Operating Expenses
|
-168.1B
TRY
|
|
Operating Income
|
208.5B
TRY
|
|
Other Expenses
|
-136.3B
TRY
|
|
Net Income
|
72.2B
TRY
|
Free Cash Flow Analysis
Koc Holding AS
KCHOL.E Profitability Score
Profitability Due Diligence
Koc Holding AS's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Koc Holding AS's profitability score is 61/100. 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 42/100. The higher the solvency score, the more solvent the company is.
Score
Koc Holding AS's solvency score is 42/100. 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 237.86 TRY
with a low forecast of 204.02 TRY and a high forecast of 283.5 TRY.
Shareholder Return
KCHOL.E Price
Koc Holding AS
| Average Annual Return | 67.67% |
| Standard Deviation of Annual Returns | 80.57% |
| Max Drawdown | -41% |
| Market Capitalization | 614B TRY |
| Shares Outstanding | 2 535 010 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Koc Holding AS
Country
Industry
Market Cap
Dividend Yield
Description
Koç Holding AS engages in the provision of industrial services. The firm operates under the following business segments: Energy, Automotive, Consumer Durables, Finance and Other. Its Other segment is engaged in the food, retail, tourism, Information Technology (IT) and ship construction activities. The Energy segment is engaged in the power generation, mining, petroleum shipping, and in the production and trading of petroleum products, natural gas and Liquefied Petroleum Gas (LPG) activities. The Automotive segment is engaged in the production, trading, insurance and car rental activities. The Consumer Durables segment is engaged in the production and sale of a range of consumer durables, such as air conditioners. The Finance segment is engaged in the banking, consumer finance, factoring, leasing, brokerage, portfolio management, financial consulting, real estate and insurance activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
KCHOL.E
stock under the Base Case scenario is
223.15
TRY.
Compared to the current market price of 242.2 TRY,
Koc Holding AS
is
Overvalued by 8%.
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