Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
Intrinsic Value
Özak Gayrimenkul Yatirim Ortakligi AS is a portfolio management company, which engages in the investment in real estates, real estate projects, and real-estate based capital market instruments. [ Read More ]
The intrinsic value of one
OZKGY.E
stock under the Base Case scenario is
7.85
TRY.
Compared to the current market price of 8.73 TRY,
Ozak Gayrimenkul Yatirim Ortakligi AS
is
Overvalued by 10%.
Ozak Gayrimenkul Yatirim Ortakligi AS's market capitalization is 12.7B TRY.
OZKGY.E stock price is 8.73 TRY.
OZKGY.E stock (7.85 TRY) is 10% less than its price (8.73 TRY).
OZKGY.E stock (5.73 TRY) is 34% less than its price (8.73 TRY). Open Relative Valuation
OZKGY.E has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
OZKGY.E's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
OZKGY.E has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
OZKGY.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
OZKGY.E has negative Free Cash Flow for the last twelve months.
OZKGY.E's Revenue has dropped by 39% over the past 12 months.
OZKGY.E's ROE (Return on Equity) has significantly increased in the last 3 years from 21% to 47%.
OZKGY.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 47%.
OZKGY.E has positive Operating Income for the last twelve months.
OZKGY.E has positive Net Income for the last twelve months.
OZKGY.E has positive Gross Profit for the last twelve months.
OZKGY.E has negative Net Debt. This means that the company has more cash and short-term investments (4B TRY) than debt (2B TRY).
OZKGY.E's Altman Z-Score is very high and is equal to 3.56.
OZKGY.E's short-term assets (7B TRY) exceed its short-term liabilties (2B TRY).
OZKGY.E's D/E (Debt to Equity) is very low and is equal to 0.06.
OZKGY.E has very high three-year average ROE (Return on Equity): 49%. The company is very efficient at transforming stockholders' equity into net income.
OZKGY.E's long-term assets (29B TRY) exceed its long-term liabilties (3B TRY).
OZKGY.E generates enough operating income (1B TRY) to cover interest payments on its debt (343m TRY).
Valuation Backtest
Ozak Gayrimenkul Yatirim Ortakligi AS
Run backtest to discover the historical profit from buying and selling
OZKGY.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
Ozak Gayrimenkul Yatirim Ortakligi AS
Balance Sheet Decomposition
Ozak Gayrimenkul Yatirim Ortakligi AS
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 303.1m |
| Other Current Assets | 3.3B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 15B |
| PP&E | 6.5B |
| Intangibles | 18m |
| Other Non-Current Assets | 58m |
| Current Liabilities | 1.9B |
| Accounts Payable | 369.4m |
| Accrued Liabilities | 20.4m |
| Short-Term Debt | 140m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 43.2m |
Earnings Waterfall
Ozak Gayrimenkul Yatirim Ortakligi AS
|
Revenue
|
1.9B
TRY
|
|
Cost of Revenue
|
-670.1m
TRY
|
|
Gross Profit
|
1.3B
TRY
|
|
Operating Expenses
|
-165.4m
TRY
|
|
Operating Income
|
1.1B
TRY
|
|
Other Expenses
|
7.9B
TRY
|
|
Net Income
|
9B
TRY
|
Free Cash Flow Analysis
Ozak Gayrimenkul Yatirim Ortakligi AS
OZKGY.E Profitability Score
Profitability Due Diligence
Ozak Gayrimenkul Yatirim Ortakligi AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Ozak Gayrimenkul Yatirim Ortakligi AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
OZKGY.E Solvency Score
Solvency Due Diligence
Ozak Gayrimenkul Yatirim Ortakligi AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Ozak Gayrimenkul Yatirim Ortakligi AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OZKGY.E Price Targets Summary
Ozak Gayrimenkul Yatirim Ortakligi AS
According to Wall Street analysts, the average 1-year price target for
OZKGY.E
is 11.03 TRY
.
Shareholder Return
OZKGY.E Price
Ozak Gayrimenkul Yatirim Ortakligi AS
| Average Annual Return | 178.24% |
| Standard Deviation of Annual Returns | 237.72% |
| Max Drawdown | -41% |
| Market Capitalization | 12.7B TRY |
| Shares Outstanding | 1 456 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ozak Gayrimenkul Yatirim Ortakligi AS
Country
Industry
Market Cap
Dividend Yield
Description
Özak Gayrimenkul Yatirim Ortakligi AS is a portfolio management company, which engages in the investment in real estates, real estate projects, and real-estate based capital market instruments. The company is a portfolio management company carrying out activities by investing in real estates, real estate-based projects and real estate-based capital market instruments in accordance with the principles and procedures set out by the arrangements of the Capital Markets Board on real estate investment trusts. The company focuses on land development, project development, urban transformation and real estate projects. Its portfolio includes five lands and plots; two completed building and real estate projects, 34 Portall and Is Istanbul 34, as well as Ela Quality Resort Hotel real estate project which is Ozak GYO affiliate company. Ela Quality Resort Hotel is established on a total construction area of 110,000 square meters and its convention center consists of eight meeting halls, SPA&Wellness center, restaurants and recreational areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
OZKGY.E
stock under the Base Case scenario is
7.85
TRY.
Compared to the current market price of 8.73 TRY,
Ozak Gayrimenkul Yatirim Ortakligi AS
is
Overvalued by 10%.
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