Migros Ticaret AS
IST:MGROS.E
Intrinsic Value
Migros Ticaret AS engages in the provision of retailing services. [ Read More ]
The intrinsic value of one
MGROS.E
stock under the Base Case scenario is
518.55
TRY.
Compared to the current market price of 501.5 TRY,
Migros Ticaret AS
is
Undervalued by 3%.
Migros Ticaret AS's market capitalization is 89.3B TRY.
MGROS.E stock price is 501.5 TRY.
MGROS.E stock price (501.5 TRY) is 3% less than its Intrinsic Value (518.55 TRY).
MGROS.E stock (339.04 TRY) is 32% less than its price (501.5 TRY). Open DCF Valuation
MGROS.E stock price (501.5 TRY) is 28% less than its Relative Value (698.06 TRY). Open Relative Valuation
MGROS.E has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
MGROS.E's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -9%, and is approaching profitability.
MGROS.E's Revenue has grown by an exceptional 29% over the past 12 months.
MGROS.E has positive Free Cash Flow for the last twelve months.
MGROS.E has positive Gross Profit for the last twelve months.
MGROS.E has negative Operating Income for the last twelve months.
MGROS.E's Altman Z-Score is equal to 2.77.
MGROS.E has positive Net Income for the last twelve months.
MGROS.E's short-term liabilties (45B TRY) exceed its short-term assets (38B TRY).
MGROS.E's long-term assets (92B TRY) exceed its long-term liabilties (56B TRY).
MGROS.E's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
MGROS.E's ROE (Return on Equity) has significantly increased in the last 3 years from -139% to 44%.
MGROS.E's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
MGROS.E has negative Net Debt. This means that the company has more cash and short-term investments (13B TRY) than debt (8B TRY).
MGROS.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
MGROS.E has very high three-year average ROIC (Return on Invested Capital): 39%. The company is very efficient at using invested capital to generate operating income.
MGROS.E's D/E (Debt to Equity) is very low and is equal to 0.21.
MGROS.E has very high three-year average ROE (Return on Equity): 133%. The company is very efficient at transforming stockholders' equity into net income.
MGROS.E doesn't generate enough operating income (-3B TRY) to safely cover interest payments on its debt (6B TRY).
Valuation Backtest
Migros Ticaret AS
Run backtest to discover the historical profit from buying and selling
MGROS.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
Migros Ticaret AS
Balance Sheet Decomposition
Migros Ticaret AS
| Current Assets | 37.9B |
| Cash & Short-Term Investments | 12.8B |
| Receivables | 2.5B |
| Other Current Assets | 22.6B |
| Non-Current Assets | 54.3B |
| Long-Term Investments | 1.2B |
| PP&E | 36.5B |
| Intangibles | 14.8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 44.9B |
| Accounts Payable | 37.4B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 400.5m |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 11.2B |
| Long-Term Debt | 7.3B |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Migros Ticaret AS
|
Revenue
|
181.7B
TRY
|
|
Cost of Revenue
|
-147.7B
TRY
|
|
Gross Profit
|
34B
TRY
|
|
Operating Expenses
|
-36.7B
TRY
|
|
Operating Income
|
-2.7B
TRY
|
|
Other Expenses
|
11.5B
TRY
|
|
Net Income
|
8.8B
TRY
|
Free Cash Flow Analysis
Migros Ticaret AS
MGROS.E Profitability Score
Profitability Due Diligence
Migros Ticaret AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Migros Ticaret AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
MGROS.E Solvency Score
Solvency Due Diligence
Migros Ticaret AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Migros Ticaret AS's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGROS.E Price Targets Summary
Migros Ticaret AS
According to Wall Street analysts, the average 1-year price target for
MGROS.E
is 515.63 TRY
with a low forecast of 402.99 TRY and a high forecast of 705.18 TRY.
Shareholder Return
MGROS.E Price
Migros Ticaret AS
| Average Annual Return | 114.32% |
| Standard Deviation of Annual Returns | 122.57% |
| Max Drawdown | -19% |
| Market Capitalization | 89.3B TRY |
| Shares Outstanding | 178 091 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Migros Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Migros Ticaret AS engages in the provision of retailing services. The firm is engaged in the retail sale of all types of food products and consumer goods, as well as their wholesale for retail consumption. Migros Tocaret AS's offering includes a selection of stationer, glass and kitchenware, appliance, book, recorded media, clothing and other necessities. The firm also operates shopping malls in Turkey and abroad through its subsidiaries. The Company’s brands include Migros, Tansas, Macrocenter and 5M. Migros Ticaret AS's wholly owned subsidiaries are Sanal Merkez TAS, Ramstore Bulgaria EAD and Ramstore Kazakhstan LLC. The firm is a subsidiary of MH Perakendecilik ve Ticaret AS.
Contact
IPO
Employees
Officers
The intrinsic value of one
MGROS.E
stock under the Base Case scenario is
518.55
TRY.
Compared to the current market price of 501.5 TRY,
Migros Ticaret AS
is
Undervalued by 3%.
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