Klimasan Klima Sanayi ve Ticaret AS
IST:KLMSN.E
Intrinsic Value
Klimasan Klima Sanayi ve Ticaret AS engages in the manufacture and sale of plug-in commercial refrigerators. [ Read More ]
The intrinsic value of one
KLMSN.E
stock under the Base Case scenario is
21.56
TRY.
Compared to the current market price of 31.78 TRY,
Klimasan Klima Sanayi ve Ticaret AS
is
Overvalued by 32%.
Klimasan Klima Sanayi ve Ticaret AS's market capitalization is 2.5B TRY.
KLMSN.E stock price is 31.78 TRY.
KLMSN.E stock (21.56 TRY) is 32% less than its price (31.78 TRY).
KLMSN.E stock (10.37 TRY) is 67% less than its price (31.78 TRY). Open DCF Valuation
KLMSN.E stock price (31.78 TRY) is 3% less than its Relative Value (32.75 TRY). Open Relative Valuation
KLMSN.E has downside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
KLMSN.E has positive Operating Income for the last twelve months.
KLMSN.E has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
KLMSN.E's short-term assets (4B TRY) exceed its short-term liabilties (4B TRY).
KLMSN.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
KLMSN.E has positive Free Cash Flow for the last twelve months.
KLMSN.E has positive Gross Profit for the last twelve months.
KLMSN.E's Revenue has grown by an exceptional 29% over the past 12 months.
KLMSN.E has positive Net Income for the last twelve months.
KLMSN.E's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -2%.
KLMSN.E's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
KLMSN.E's long-term assets (8B TRY) exceed its long-term liabilties (5B TRY).
KLMSN.E has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
KLMSN.E's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 5%.
KLMSN.E's D/E (Debt to Equity) is very low and is equal to 0.72.
KLMSN.E has positive Net Debt. This means that the company has more debt (2B TRY) than cash and short-term investments (520m TRY).
KLMSN.E's Altman Z-Score is very low and is equal to 0.96.
KLMSN.E doesn't generate enough operating income (31m TRY) to safely cover interest payments on its debt (302m TRY).
Valuation Backtest
Klimasan Klima Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
KLMSN.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
Klimasan Klima Sanayi ve Ticaret AS
Balance Sheet Decomposition
Klimasan Klima Sanayi ve Ticaret AS
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 520.5m |
| Receivables | 2.1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 3.6B |
| PP&E | 2.7B |
| Intangibles | 119.7m |
| Other Non-Current Assets | 839m |
| Current Liabilities | 4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 52.6m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 825.6m |
| Non-Current Liabilities | 739.4m |
| Long-Term Debt | 551.6m |
| Other Non-Current Liabilities | 187.9m |
Earnings Waterfall
Klimasan Klima Sanayi ve Ticaret AS
|
Revenue
|
3.6B
TRY
|
|
Cost of Revenue
|
-3.1B
TRY
|
|
Gross Profit
|
493.9m
TRY
|
|
Operating Expenses
|
-462.6m
TRY
|
|
Operating Income
|
31.2m
TRY
|
|
Other Expenses
|
93.9m
TRY
|
|
Net Income
|
125.1m
TRY
|
Free Cash Flow Analysis
Klimasan Klima Sanayi ve Ticaret AS
KLMSN.E Profitability Score
Profitability Due Diligence
Klimasan Klima Sanayi ve Ticaret AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Klimasan Klima Sanayi ve Ticaret AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
KLMSN.E Solvency Score
Solvency Due Diligence
Klimasan Klima Sanayi ve Ticaret AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Klimasan Klima Sanayi ve Ticaret AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLMSN.E Price Targets Summary
Klimasan Klima Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
KLMSN.E
is 7.9 TRY
.
Shareholder Return
KLMSN.E Price
Klimasan Klima Sanayi ve Ticaret AS
| Average Annual Return | 65.53% |
| Standard Deviation of Annual Returns | 72.61% |
| Max Drawdown | -25% |
| Market Capitalization | 2.5B TRY |
| Shares Outstanding | 79 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Klimasan Klima Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Klimasan Klima Sanayi ve Ticaret AS engages in the manufacture and sale of plug-in commercial refrigerators. The firm's main products are soft beverage and beer coolers, ice cream and frozen food conservators, deep freezers and wine coolers. Its product portfolio comprises single and double-door coolers, horizontal and open-front coolers, and conservators in aluminum and plastic frames, among others. Additionally, the Company offers after-sales services. Its products are marketed in 80 countries, mainly in Europe and the Middle East region. Its customers include Haagen-Dazs, Heineken, Pepsi, Coca Cola, Danone, Nestle, Unilever, Master Foods, Carlsberg and General Mills, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
KLMSN.E
stock under the Base Case scenario is
21.56
TRY.
Compared to the current market price of 31.78 TRY,
Klimasan Klima Sanayi ve Ticaret AS
is
Overvalued by 32%.
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