Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
Intrinsic Value
Kimteks Poliuretan Sanayi ve Ticaret AS engages in the production of MDI prepolymer and formulated polyol. [ Read More ]
The intrinsic value of one KMPUR.E stock under the Base Case scenario is 48.12 TRY. Compared to the current market price of 58.7 TRY, Kimteks Poliuretan Sanayi ve Ticaret AS is Overvalued by 18%.
Valuation Backtest
Kimteks Poliuretan Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling KMPUR.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
Kimteks Poliuretan Sanayi ve Ticaret AS
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 656.6m |
| Long-Term Investments | 500.3k |
| PP&E | 597.5m |
| Intangibles | 40.6m |
| Other Non-Current Assets | 18m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.7B |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 231.2m |
| Non-Current Liabilities | 426m |
| Long-Term Debt | 373.6m |
| Other Non-Current Liabilities | 52.4m |
Earnings Waterfall
Kimteks Poliuretan Sanayi ve Ticaret AS
|
Revenue
|
7.3B
TRY
|
|
Cost of Revenue
|
-6B
TRY
|
|
Gross Profit
|
1.4B
TRY
|
|
Operating Expenses
|
-424m
TRY
|
|
Operating Income
|
936.3m
TRY
|
|
Other Expenses
|
12.5m
TRY
|
|
Net Income
|
948.8m
TRY
|
Free Cash Flow Analysis
Kimteks Poliuretan Sanayi ve Ticaret AS
KMPUR.E Profitability Score
Profitability Due Diligence
Kimteks Poliuretan Sanayi ve Ticaret AS's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Kimteks Poliuretan Sanayi ve Ticaret AS's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
KMPUR.E Solvency Score
Solvency Due Diligence
Kimteks Poliuretan Sanayi ve Ticaret AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Kimteks Poliuretan Sanayi ve Ticaret AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMPUR.E Price Targets Summary
Kimteks Poliuretan Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for KMPUR.E is 118.73 TRY with a low forecast of 117.56 TRY and a high forecast of 122.22 TRY.
Shareholder Return
KMPUR.E Price
Kimteks Poliuretan Sanayi ve Ticaret AS
| Average Annual Return | 342.96% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -43% |
| Market Capitalization | 14.3B TRY |
| Shares Outstanding | 243 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kimteks Poliuretan Sanayi ve Ticaret AS engages in the production of MDI prepolymer and formulated polyol. The firm provides raw materials for various sectors such as artificial leather, sole, rubber, adhesive and paint, etc. and started to realize production, sales and distribution operations of polyurethane systems for footwear, automotive, furniture and insulation/construction sectors with Polyurethane System House in 1999. The firm was founded in September 2015 and is located in Istanbul, Turkey.
Contact
IPO
Employees
Officers
The intrinsic value of one KMPUR.E stock under the Base Case scenario is 48.12 TRY.
Compared to the current market price of 58.7 TRY, Kimteks Poliuretan Sanayi ve Ticaret AS is Overvalued by 18%.
You don't have any saved screeners yet
