Pinar Entegre Et ve Un Sanayii AS
IST:PETUN.E
Intrinsic Value
Pinar Entegre Et ve Un Sanayii AS engages in the manufacture and distribution of ready-to-cook meals and meat products. [ Read More ]
The intrinsic value of one
PETUN.E
stock under the Base Case scenario is
64.73
TRY.
Compared to the current market price of 89.15 TRY,
Pinar Entegre Et ve Un Sanayii AS
is
Overvalued by 27%.
Pinar Entegre Et ve Un Sanayii AS's market capitalization is 3.9B TRY.
PETUN.E stock price is 89.15 TRY.
PETUN.E stock (64.73 TRY) is 27% less than its price (89.15 TRY).
PETUN.E stock (47.9 TRY) is 46% less than its price (89.15 TRY). Open DCF Valuation
PETUN.E stock (81.57 TRY) is 8% less than its price (89.15 TRY). Open Relative Valuation
PETUN.E has downside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
PETUN.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
PETUN.E has positive Net Income for the last twelve months.
PETUN.E has positive Operating Income for the last twelve months.
PETUN.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
PETUN.E has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
PETUN.E's short-term assets (2B TRY) exceed its short-term liabilties (1B TRY).
PETUN.E's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
PETUN.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
PETUN.E's Altman Z-Score is equal to 2.63.
PETUN.E has positive Gross Profit for the last twelve months.
PETUN.E has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
PETUN.E has positive Free Cash Flow for the last twelve months.
PETUN.E's Revenue has grown by an exceptional 87% over the past 12 months.
PETUN.E's long-term assets (5B TRY) exceed its long-term liabilties (2B TRY).
PETUN.E has positive Net Debt. This means that the company has more debt (511m TRY) than cash and short-term investments (75m TRY).
PETUN.E's D/E (Debt to Equity) is very low and is equal to 0.18.
PETUN.E generates enough operating income (285m TRY) to cover interest payments on its debt (80m TRY).
Valuation Backtest
Pinar Entegre Et ve Un Sanayii AS
Run backtest to discover the historical profit from buying and selling
PETUN.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
Pinar Entegre Et ve Un Sanayii AS
Balance Sheet Decomposition
Pinar Entegre Et ve Un Sanayii AS
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 75m |
| Receivables | 962.4m |
| Other Current Assets | 491.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 1B |
| PP&E | 2B |
| Intangibles | 12.8m |
| Other Non-Current Assets | 526.4k |
| Current Liabilities | 1.4B |
| Accounts Payable | 732.9m |
| Accrued Liabilities | 23m |
| Short-Term Debt | 498.5m |
| Other Current Liabilities | 123.8m |
| Non-Current Liabilities | 312m |
| Long-Term Debt | 12.9m |
| Other Non-Current Liabilities | 299.1m |
Earnings Waterfall
Pinar Entegre Et ve Un Sanayii AS
|
Revenue
|
3.4B
TRY
|
|
Cost of Revenue
|
-2.9B
TRY
|
|
Gross Profit
|
562.6m
TRY
|
|
Operating Expenses
|
-277.4m
TRY
|
|
Operating Income
|
285.2m
TRY
|
|
Other Expenses
|
28.5m
TRY
|
|
Net Income
|
313.7m
TRY
|
Free Cash Flow Analysis
Pinar Entegre Et ve Un Sanayii AS
PETUN.E Profitability Score
Profitability Due Diligence
Pinar Entegre Et ve Un Sanayii AS's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Pinar Entegre Et ve Un Sanayii AS's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
PETUN.E Solvency Score
Solvency Due Diligence
Pinar Entegre Et ve Un Sanayii AS's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Pinar Entegre Et ve Un Sanayii AS's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETUN.E Price Targets Summary
Pinar Entegre Et ve Un Sanayii AS
According to Wall Street analysts, the average 1-year price target for
PETUN.E
is 8.1 TRY
.
Shareholder Return
PETUN.E Price
Pinar Entegre Et ve Un Sanayii AS
| Average Annual Return | 126.23% |
| Standard Deviation of Annual Returns | 124.83% |
| Max Drawdown | -19% |
| Market Capitalization | 3.9B TRY |
| Shares Outstanding | 43 331 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pinar Entegre Et ve Un Sanayii AS
Country
Industry
Market Cap
Dividend Yield
Description
Pinar Entegre Et ve Un Sanayii AS engages in the manufacture and distribution of ready-to-cook meals and meat products. The firm carries out all of its slaughtering in its own facilities for the meat that it uses in the production. The firm exports its products to North America, Africa, Europe, Asia and Australia, to such countries, as the United States, Canada, Nigeria, Libya, Poland, Germany, France, China, Japan and Iran, among others. The company has such associated companies, as Yasad Birlesik Pazarlama AS, Desa Enerji AS, Camli Yem AS, Pinar Anadolu Gida AS and Pinar Foods GmbH. The firm is a part of the Yasar Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
PETUN.E
stock under the Base Case scenario is
64.73
TRY.
Compared to the current market price of 89.15 TRY,
Pinar Entegre Et ve Un Sanayii AS
is
Overvalued by 27%.
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