Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
Intrinsic Value
Pegasus Airlines, Inc. engages in the provision of air transportation services. [ Read More ]
The intrinsic value of one
PGSUS.E
stock under the Base Case scenario is
258.83
TRY.
Compared to the current market price of 216.4 TRY,
Pegasus Hava Tasimaciligi AS
is
Undervalued by 16%.
PGSUS.E could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pegasus Hava Tasimaciligi AS's market capitalization is 108.2B TRY.
PGSUS.E stock price is 216.4 TRY.
PGSUS.E stock price (216.4 TRY) is 16% less than its Intrinsic Value (258.83 TRY).
PGSUS.E stock (41.45 TRY) is 81% less than its price (216.4 TRY). Open DCF Valuation
PGSUS.E stock price (216.4 TRY) is 55% less than its Relative Value (476.21 TRY). Open Relative Valuation
PGSUS.E has upside potential of 418% compared to the average analyst price target.
Open Wall St Estimates
PGSUS.E's short-term assets (48B TRY) exceed its short-term liabilties (37B TRY).
PGSUS.E's long-term assets (202B TRY) exceed its long-term liabilties (147B TRY).
PGSUS.E has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
PGSUS.E has positive Gross Profit for the last twelve months.
PGSUS.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
PGSUS.E has positive Operating Income for the last twelve months.
PGSUS.E has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
PGSUS.E's Revenue has grown by an exceptional 65% over the past 12 months.
PGSUS.E's ROE (Return on Equity) has significantly increased in the last 3 years from -50% to 58%.
PGSUS.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 24%.
PGSUS.E's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
PGSUS.E's D/E (Debt to Equity) is equal to 1.94.
PGSUS.E has positive Net Debt. This means that the company has more debt (106B TRY) than cash and short-term investments (35B TRY).
PGSUS.E has positive Net Income for the last twelve months.
PGSUS.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 58%.
PGSUS.E has positive Free Cash Flow for the last twelve months.
PGSUS.E's Revenue has been growing by an exceptional 145% per year for the last 3 years.
PGSUS.E's Altman Z-Score is very low and is equal to 0.92.
PGSUS.E generates enough operating income (14B TRY) to cover interest payments on its debt (5B TRY).
Valuation Backtest
Pegasus Hava Tasimaciligi AS
Run backtest to discover the historical profit from buying and selling
PGSUS.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
Pegasus Hava Tasimaciligi AS
Balance Sheet Decomposition
Pegasus Hava Tasimaciligi AS
| Current Assets | 48B |
| Cash & Short-Term Investments | 34.6B |
| Receivables | 1.9B |
| Other Current Assets | 11.5B |
| Non-Current Assets | 154B |
| Long-Term Investments | 2.3B |
| PP&E | 123.9B |
| Intangibles | 643.5m |
| Other Non-Current Assets | 27.1B |
| Current Liabilities | 37.2B |
| Accounts Payable | 6.5B |
| Accrued Liabilities | 398.3m |
| Short-Term Debt | 5.4B |
| Other Current Liabilities | 24.9B |
| Non-Current Liabilities | 110.1B |
| Long-Term Debt | 100.9B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Pegasus Hava Tasimaciligi AS
|
Revenue
|
70.5B
TRY
|
|
Cost of Revenue
|
-53.7B
TRY
|
|
Gross Profit
|
16.8B
TRY
|
|
Operating Expenses
|
-3.1B
TRY
|
|
Operating Income
|
13.7B
TRY
|
|
Other Expenses
|
7.2B
TRY
|
|
Net Income
|
20.9B
TRY
|
Free Cash Flow Analysis
Pegasus Hava Tasimaciligi AS
PGSUS.E Profitability Score
Profitability Due Diligence
Pegasus Hava Tasimaciligi AS's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Pegasus Hava Tasimaciligi AS's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PGSUS.E Solvency Score
Solvency Due Diligence
Pegasus Hava Tasimaciligi AS's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Pegasus Hava Tasimaciligi AS's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGSUS.E Price Targets Summary
Pegasus Hava Tasimaciligi AS
According to Wall Street analysts, the average 1-year price target for
PGSUS.E
is 1 120.14 TRY
with a low forecast of 464.6 TRY and a high forecast of 1 375.5 TRY.
Shareholder Return
PGSUS.E Price
Pegasus Hava Tasimaciligi AS
| Average Annual Return | 166.6% |
| Standard Deviation of Annual Returns | 217.06% |
| Max Drawdown | -73% |
| Market Capitalization | 108.7B TRY |
| Shares Outstanding | 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pegasus Hava Tasimaciligi AS
Country
Industry
Market Cap
Dividend Yield
Description
Pegasus Airlines, Inc. engages in the provision of air transportation services. The firm operates 40 Boeing 737-800s, 2 Boeing 737-400s plus 3 Boeing 737-800s, 2 Airbus A319s, and 1 Airbus A320s with IZair. Under the ownership of ESAS Holding, Pegasus serves 24 destinations within Turkey and 37 internationally. Internationally the Company has scheduled flights to Almaty, Amsterdam, Athens, Basel, Beirut, Berlin, Brussels, Bucharest, Cologne, Copenhagen, Donetsk, Dusseldorf, Erbil, Kharkov, Krasnodar, London, Marseilles, Milan, Munich, Nicosia, Paris, Pristina, Rome, St Etienne/Lyon, Skopje, Stockholm, Stuttgart, Tbilisi, Tehran, Vienna and Zurich. Pegasus is also offering maintenance services to other companies in the airline sector, while also offering crew, pilot and technical education. In September 2011, Pegasus and airberlin have started codeshare flights together, flying from Berlin, Dusseldorf, Cologne and Munich in Germany to Istanbul with connections on to Ankara and Izmir.
Contact
IPO
Employees
Officers
The intrinsic value of one
PGSUS.E
stock under the Base Case scenario is
258.83
TRY.
Compared to the current market price of 216.4 TRY,
Pegasus Hava Tasimaciligi AS
is
Undervalued by 16%.
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