Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Intrinsic Value
Link Bilgisayar Sistemleri Yazilimi ve Donanimi San ve Tic AS engages in the development of applications software. [ Read More ]
The intrinsic value of one
LINK.E
stock under the Base Case scenario is
32.54
TRY.
Compared to the current market price of 402.75 TRY,
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
is
Overvalued by 92%.
LINK.E's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LINK.E or that its price is influenced by factors unrelated to fundamentals.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's market capitalization is 4.4B TRY.
LINK.E stock price is 402.75 TRY.
LINK.E stock (32.54 TRY) is 92% less than its price (402.75 TRY).
LINK.E stock (13.95 TRY) is 97% less than its price (402.75 TRY). Open DCF Valuation
LINK.E stock (51.13 TRY) is 87% less than its price (402.75 TRY). Open Relative Valuation
LINK.E.
LINK.E's Revenue has grown by an exceptional 73% over the past 12 months.
LINK.E has positive Operating Income for the last twelve months.
LINK.E has positive Net Income for the last twelve months.
LINK.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 67%.
LINK.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 76%.
LINK.E has positive Gross Profit for the last twelve months.
LINK.E has negative Free Cash Flow for the last twelve months.
LINK.E has very high three-year average ROE (Return on Equity): 44%. The company is very efficient at transforming stockholders' equity into net income.
LINK.E has very high three-year average ROIC (Return on Invested Capital): 53%. The company is very efficient at using invested capital to generate operating income.
LINK.E's short-term assets (87m TRY) exceed its short-term liabilties (5m TRY).
LINK.E's long-term assets (106m TRY) exceed its long-term liabilties (9m TRY).
LINK.E's D/E (Debt to Equity) is very low and is equal to 0.
LINK.E's Altman Z-Score is very high and is equal to 41.11.
LINK.E earns more than enough operating income (18m TRY) to safely cover interest payments on its debt (823k TRY).
Valuation Backtest
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
LINK.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
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Balance Sheet Decomposition
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
| Current Assets | 86.8m |
| Cash & Short-Term Investments | 81.1m |
| Receivables | 5.2m |
| Other Current Assets | 543.7k |
| Non-Current Assets | 19.4m |
| PP&E | 824.2k |
| Intangibles | 18.4m |
| Other Non-Current Assets | 163.6k |
| Current Liabilities | 5m |
| Accounts Payable | 869.2k |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 2.5m |
| Non-Current Liabilities | 4.4m |
| Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
|
Revenue
|
43.8m
TRY
|
|
Cost of Revenue
|
-4.8m
TRY
|
|
Gross Profit
|
39m
TRY
|
|
Operating Expenses
|
-20.8m
TRY
|
|
Operating Income
|
18.2m
TRY
|
|
Other Expenses
|
36.8m
TRY
|
|
Net Income
|
55m
TRY
|
Free Cash Flow Analysis
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
LINK.E Profitability Score
Profitability Due Diligence
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
LINK.E Solvency Score
Solvency Due Diligence
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LINK.E Price Targets Summary
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Shareholder Return
LINK.E Price
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
| Average Annual Return | 99.02% |
| Standard Deviation of Annual Returns | 111.55% |
| Max Drawdown | -26% |
| Market Capitalization | 4.4B TRY |
| Shares Outstanding | 11 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Link Bilgisayar Sistemleri Yazilimi ve Donanimi San ve Tic AS engages in the development of applications software. The firm is engaged in the development of integrated business applications software within the areas of accounting, production and commercial operational requirements. Its products include modules working integrated with each other that are developed to track sales, marketing, purchasing, inventory management, warehouse-store management, current accounts, finance, accounting, production, budget planning, human resources, and fixed assets operations. The firm distributes its software products to the final users in Turkey through three main distributor companies and provides sales, and after sales training and support services through a network of about 500 resellers and dealers. The company works in partnership with Microsoft, Oracle and Computer Associates. The company is a part of Link Holding A.S., which comprises companies active in the technology sector.
Contact
IPO
Employees
Officers
The intrinsic value of one
LINK.E
stock under the Base Case scenario is
32.54
TRY.
Compared to the current market price of 402.75 TRY,
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
is
Overvalued by 92%.
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