Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E

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Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
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Price: 450 TRY 3.51% Market Closed
Market Cap: 54B TRY

Intrinsic Value

The intrinsic value of one OTKAR.E stock under the Base Case scenario is 460.03 TRY. Compared to the current market price of 450 TRY, Otokar Otomotiv ve Savunma Sanayi AS is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OTKAR.E Intrinsic Value
460.03 TRY
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Otokar Otomotiv ve Savunma Sanayi AS

OTKAR.E is more expensive now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
Compare OTKAR.E to

Fundamental Analysis

Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
TR
Machinery
Market Cap
54B TRY
IPO
Apr 24, 1995
TR
Machinery
Market Cap
54B TRY
IPO
Apr 24, 1995
Price
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EPS
₺false
Company Overview
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Business Segments
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Management
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Contacts
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How do you feel about OTKAR.E?
Bearish
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Otokar Otomotiv ve Savunma Sanayi AS

Current Assets 34B
Cash & Short-Term Investments 6.1B
Receivables 9.3B
Other Current Assets 18.7B
Non-Current Assets 15.9B
Long-Term Investments 147.7m
PP&E 5.8B
Intangibles 7.7B
Other Non-Current Assets 2.3B
Efficiency

Free Cash Flow Analysis
Otokar Otomotiv ve Savunma Sanayi AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Otokar Otomotiv ve Savunma Sanayi AS

Revenue
41.8B TRY
Cost of Revenue
-35.2B TRY
Gross Profit
6.7B TRY
Operating Expenses
-8.4B TRY
Operating Income
-1.7B TRY
Other Expenses
-1.9B TRY
Net Income
-3.6B TRY
Fundamental Scores

OTKAR.E Profitability Score
Profitability Due Diligence

Otokar Otomotiv ve Savunma Sanayi AS's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Positive 3Y Average ROIC
Sustainable 3Y Average Gross Margin
Healthy Gross Margin
40/100
Profitability
Score

Otokar Otomotiv ve Savunma Sanayi AS's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

OTKAR.E Solvency Score
Solvency Due Diligence

Otokar Otomotiv ve Savunma Sanayi AS's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
34/100
Solvency
Score

Otokar Otomotiv ve Savunma Sanayi AS's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OTKAR.E Price Targets Summary
Otokar Otomotiv ve Savunma Sanayi AS

Wall Street analysts forecast OTKAR.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OTKAR.E is 779.91 TRY with a low forecast of 772.27 TRY and a high forecast of 802.85 TRY.

Lowest
Price Target
772.27 TRY
72% Upside
Average
Price Target
779.91 TRY
73% Upside
Highest
Price Target
802.85 TRY
78% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OTKAR.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one OTKAR.E stock?

The intrinsic value of one OTKAR.E stock under the Base Case scenario is 460.03 TRY.

Is OTKAR.E stock undervalued or overvalued?

Compared to the current market price of 450 TRY, Otokar Otomotiv ve Savunma Sanayi AS is Undervalued by 2%.

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