Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
Intrinsic Value
Pinar Su ve Icecek Sanayi ve Ticaret AS engages in the production and distribution of bottled natural spring water. [ Read More ]
The intrinsic value of one PINSU.E stock under the Base Case scenario is 17.57 TRY. Compared to the current market price of 24.9 TRY, Pinar Su ve Icecek Sanayi ve Ticaret AS is Overvalued by 29%.
Valuation Backtest
Pinar Su ve Icecek Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling PINSU.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
Balance Sheet Decomposition
Pinar Su ve Icecek Sanayi ve Ticaret AS
| Current Assets | 371.4m |
| Cash & Short-Term Investments | 17.5m |
| Receivables | 227.5m |
| Other Current Assets | 126.4m |
| Non-Current Assets | 728.8m |
| Long-Term Investments | 15.3m |
| PP&E | 704.2m |
| Intangibles | 5.9m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 613.6m |
| Accounts Payable | 300.6m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 221.4m |
| Other Current Liabilities | 87.7m |
| Non-Current Liabilities | 124.1m |
| Long-Term Debt | 26.7m |
| Other Non-Current Liabilities | 97.4m |
Earnings Waterfall
Pinar Su ve Icecek Sanayi ve Ticaret AS
|
Revenue
|
865.4m
TRY
|
|
Cost of Revenue
|
-458.1m
TRY
|
|
Gross Profit
|
407.3m
TRY
|
|
Operating Expenses
|
-330.3m
TRY
|
|
Operating Income
|
77m
TRY
|
|
Other Expenses
|
-97m
TRY
|
|
Net Income
|
-20.1m
TRY
|
Free Cash Flow Analysis
Pinar Su ve Icecek Sanayi ve Ticaret AS
PINSU.E Profitability Score
Profitability Due Diligence
Pinar Su ve Icecek Sanayi ve Ticaret AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Pinar Su ve Icecek Sanayi ve Ticaret AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PINSU.E Solvency Score
Solvency Due Diligence
Pinar Su ve Icecek Sanayi ve Ticaret AS's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Pinar Su ve Icecek Sanayi ve Ticaret AS's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PINSU.E Price Targets Summary
Pinar Su ve Icecek Sanayi ve Ticaret AS
Shareholder Return
PINSU.E Price
Pinar Su ve Icecek Sanayi ve Ticaret AS
| Average Annual Return | 107.73% |
| Standard Deviation of Annual Returns | 101.84% |
| Max Drawdown | -10% |
| Market Capitalization | 2.4B TRY |
| Shares Outstanding | 94 762 708 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pinar Su ve Icecek Sanayi ve Ticaret AS engages in the production and distribution of bottled natural spring water. The firm offers its products under the Pinar Yasam Pinarim brand name. The firm offers water obtained from Madran, Gokceagac and Akcaagac springs. Yasar Dis Ticaret AS, a Yasar Holding company, markets the Company’s products internationally, whereas the domestic distribution of its products is undertaken by the Company’s own distribution channels. The Company’s products are exported to Germany, the United Kingdom, the Netherlands, Switzerland, Denmark, Austria, France, Greece, Malta, Singapore, Kosovo, Macedonia, United Arab Emirates, Kuwait, Qatar, Bahrain, Libya, the United States, Australia and Japan. The firm is a subsidiary of Yasar Holding AS.
Contact
IPO
Employees
Officers
The intrinsic value of one PINSU.E stock under the Base Case scenario is 17.57 TRY.
Compared to the current market price of 24.9 TRY, Pinar Su ve Icecek Sanayi ve Ticaret AS is Overvalued by 29%.
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