Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
Intrinsic Value
Kervan Gida Sanayi ve Ticaret AS is engaged in the manufacture, sales and export of confectionary products. [ Read More ]
The intrinsic value of one
KRVGD.E
stock under the Base Case scenario is
23.85
TRY.
Compared to the current market price of 28.4 TRY,
Kervan Gida Sanayi ve Ticaret AS
is
Overvalued by 16%.
Kervan Gida Sanayi ve Ticaret AS's market capitalization is 6.8B TRY.
KRVGD.E stock price is 28.4 TRY.
KRVGD.E stock (23.85 TRY) is 16% less than its price (28.4 TRY).
KRVGD.E stock price (28.4 TRY) is 27% less than its Relative Value (38.88 TRY). Open Relative Valuation
KRVGD.E has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
KRVGD.E has positive Net Income for the last twelve months.
KRVGD.E has positive Operating Income for the last twelve months.
KRVGD.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 20%.
KRVGD.E's D/E (Debt to Equity) is equal to 1.17.
KRVGD.E's short-term assets (4B TRY) exceed its short-term liabilties (3B TRY).
KRVGD.E's ROE (Return on Equity) has increased in the last 3 years from 18% to 24%.
KRVGD.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
KRVGD.E's Altman Z-Score is equal to 2.7.
KRVGD.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
KRVGD.E's long-term assets (6B TRY) exceed its long-term liabilties (4B TRY).
KRVGD.E has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
KRVGD.E has positive Gross Profit for the last twelve months.
KRVGD.E has positive Net Debt. This means that the company has more debt (2B TRY) than cash and short-term investments (911m TRY).
KRVGD.E's Revenue has grown by an exceptional 63% over the past 12 months.
KRVGD.E has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
KRVGD.E has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Kervan Gida Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
KRVGD.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
Kervan Gida Sanayi ve Ticaret AS
Balance Sheet Decomposition
Kervan Gida Sanayi ve Ticaret AS
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 911.5m |
| Receivables | 1.6B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 7.3m |
| PP&E | 1.8B |
| Intangibles | 280.7m |
| Other Non-Current Assets | 248.3m |
| Current Liabilities | 3.2B |
| Accounts Payable | 909.8m |
| Accrued Liabilities | 178m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 649.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 884.7m |
| Other Non-Current Liabilities | 302.1m |
Earnings Waterfall
Kervan Gida Sanayi ve Ticaret AS
|
Revenue
|
6.6B
TRY
|
|
Cost of Revenue
|
-4.6B
TRY
|
|
Gross Profit
|
2B
TRY
|
|
Operating Expenses
|
-1.2B
TRY
|
|
Operating Income
|
800.6m
TRY
|
|
Other Expenses
|
-397.4m
TRY
|
|
Net Income
|
403.2m
TRY
|
Free Cash Flow Analysis
Kervan Gida Sanayi ve Ticaret AS
KRVGD.E Profitability Score
Profitability Due Diligence
Kervan Gida Sanayi ve Ticaret AS's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kervan Gida Sanayi ve Ticaret AS's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KRVGD.E Solvency Score
Solvency Due Diligence
Kervan Gida Sanayi ve Ticaret AS's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kervan Gida Sanayi ve Ticaret AS's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRVGD.E Price Targets Summary
Kervan Gida Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
KRVGD.E
is 36.47 TRY
with a low forecast of 32.83 TRY and a high forecast of 40.95 TRY.
Shareholder Return
KRVGD.E Price
Kervan Gida Sanayi ve Ticaret AS
| Average Annual Return | 63.89% |
| Standard Deviation of Annual Returns | 59.65% |
| Max Drawdown | -16% |
| Market Capitalization | 6.8B TRY |
| Shares Outstanding | 239 913 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kervan Gida Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Kervan Gida Sanayi ve Ticaret AS is engaged in the manufacture, sales and export of confectionary products. The firm supplies jelly, licorice, marshmallow, lollipop and various types of gums and candies. The firm also specializes in hard candy and confectionery production including dragee chocolate, surprise eggs and toy product categories. Entity is involved in continuous inspection by national and international independent organizations. As an indication of this, it has succeeded in obtaining TSE Halal, AIB, BRC, ISO9001, and IFS quality certificates.
Contact
IPO
Employees
Officers
The intrinsic value of one
KRVGD.E
stock under the Base Case scenario is
23.85
TRY.
Compared to the current market price of 28.4 TRY,
Kervan Gida Sanayi ve Ticaret AS
is
Overvalued by 16%.
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