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Kervansaray Yatirim Holding AS
IST:KERVN.E

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Kervansaray Yatirim Holding AS
IST:KERVN.E
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Price: 1.96 TRY -1.01%
Market Cap: 1.2B TRY

Intrinsic Value

The intrinsic value of one KERVN.E stock under the Base Case scenario is 6.03 TRY. Compared to the current market price of 1.96 TRY, Kervansaray Yatirim Holding AS is Undervalued by 67%.

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

KERVN.E Intrinsic Value
6.03 TRY
Undervaluation 67%
Intrinsic Value
Price
K
Base Case Scenario

Valuation History
Kervansaray Yatirim Holding AS

Valuation History Unavailable

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

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

Fundamental Analysis

Kervansaray Yatirim Holding AS
IST:KERVN.E
TR
Textiles, Apparel & Luxury Goods
Market Cap
1.2B TRY
IPO
Jul 24, 1997
TR
Textiles, Apparel & Luxury Goods
Market Cap
1.2B TRY
IPO
Jul 24, 1997
Price
₺false
EPS
₺false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kervansaray Yatirim Holding AS

Current Assets 107.2m
Cash & Short-Term Investments 5.1m
Receivables 83m
Other Current Assets 19.1m
Non-Current Assets 7.7B
Long-Term Investments 7.3B
PP&E 1.4m
Intangibles 370.4m
Other Non-Current Assets 55.6m
Efficiency

Free Cash Flow Analysis
Kervansaray Yatirim Holding AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kervansaray Yatirim Holding AS

Revenue
3.2m TRY
Cost of Revenue
-2.9m TRY
Gross Profit
266.3k TRY
Operating Expenses
-399.8m TRY
Operating Income
-399.5m TRY
Other Expenses
776.1m TRY
Net Income
376.6m TRY
Fundamental Scores

KERVN.E Profitability Score
Profitability Due Diligence

Kervansaray Yatirim Holding AS's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Exceptional ROE
38/100
Profitability
Score

Kervansaray Yatirim Holding AS's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

KERVN.E Solvency Score
Solvency Due Diligence

Kervansaray Yatirim Holding AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
35/100
Solvency
Score

Kervansaray Yatirim Holding AS's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KERVN.E Price Targets Summary
Kervansaray Yatirim Holding AS

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

Dividends

Kervansaray Yatirim Holding AS
does not pay dividends
Shareholder Yield

Current shareholder yield for KERVN.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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one KERVN.E stock?

The intrinsic value of one KERVN.E stock under the Base Case scenario is 6.03 TRY.

Is KERVN.E stock undervalued or overvalued?

Compared to the current market price of 1.96 TRY, Kervansaray Yatirim Holding AS is Undervalued by 67%.

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