Kiler Holding AS
IST:KLRHO.E
Intrinsic Value
Kiler Holding AS is a Turkey-based holding company, which group operates in the fields of construction, energy, transportation, retail, food and tourism. [ Read More ]
The intrinsic value of one KLRHO.E stock under the Base Case scenario is 3.6 TRY. Compared to the current market price of 39.6 TRY, Kiler Holding AS is Overvalued by 91%.
Valuation Backtest
Kiler Holding AS
Run backtest to discover the historical profit from buying and selling KLRHO.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
Balance Sheet Decomposition
Kiler Holding AS
Current Assets | 9.8B |
Cash & Short-Term Investments | 2.6B |
Receivables | 2B |
Other Current Assets | 5.2B |
Non-Current Assets | 9B |
Long-Term Investments | 8.2B |
PP&E | 601.3m |
Intangibles | 609k |
Other Non-Current Assets | 217.9m |
Current Liabilities | 5.6B |
Accounts Payable | 620.1m |
Accrued Liabilities | 35.7m |
Other Current Liabilities | 5B |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 424.6m |
Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Kiler Holding AS
Revenue
|
2.6B
TRY
|
Cost of Revenue
|
-1.8B
TRY
|
Gross Profit
|
785.3m
TRY
|
Operating Expenses
|
-189.7m
TRY
|
Operating Income
|
595.6m
TRY
|
Other Expenses
|
3.8B
TRY
|
Net Income
|
4.4B
TRY
|
Free Cash Flow Analysis
Kiler Holding AS
KLRHO.E Profitability Score
Profitability Due Diligence
Kiler Holding AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Kiler Holding AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
KLRHO.E Solvency Score
Solvency Due Diligence
Kiler Holding AS's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Kiler Holding AS's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLRHO.E Price Targets Summary
Kiler Holding AS
Shareholder Return
KLRHO.E Price
Kiler Holding AS
Average Annual Return | 239.31% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -36% |
Market Capitalization | 64.4B TRY |
Shares Outstanding | 1 625 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kiler Holding AS is a Turkey-based holding company, which group operates in the fields of construction, energy, transportation, retail, food and tourism. The Company's main purpose and subject of activity is by participating in the capital and management of companies established or to be established in various fields, to manage their investment, financing, organization and management activities within a collective body.
Contact
IPO
Employees
Officers
The intrinsic value of one KLRHO.E stock under the Base Case scenario is 3.6 TRY.
Compared to the current market price of 39.6 TRY, Kiler Holding AS is Overvalued by 91%.