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Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E

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Pinar Sut Mamulleri Sanayii AS Logo
Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
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Price: 88.6 TRY 2.25% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

Pinar Süt Mamulleri Sanayii AS engages in the manufacture and sales of dairy products. [ Read More ]

The intrinsic value of one PNSUT.E stock under the Base Case scenario is 98.82 TRY. Compared to the current market price of 88.6 TRY, Pinar Sut Mamulleri Sanayii AS is Undervalued by 10%.

Key Points:
PNSUT.E Intrinsic Value
Base Case
98.82 TRY
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pinar Sut Mamulleri Sanayii AS

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Fundamental Analysis

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Pinar Sut Mamulleri Sanayii AS

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Financials

Balance Sheet Decomposition
Pinar Sut Mamulleri Sanayii AS

Current Assets 4.3B
Cash & Short-Term Investments 132.4m
Receivables 2.9B
Other Current Assets 1.2B
Non-Current Assets 4.1B
Long-Term Investments 1.1B
PP&E 2.9B
Intangibles 18.4m
Other Non-Current Assets 4.5m
Current Liabilities 4B
Accounts Payable 1.6B
Accrued Liabilities 23.6m
Short-Term Debt 2.2B
Other Current Liabilities 128.9m
Non-Current Liabilities 377.5m
Long-Term Debt 25.2m
Other Non-Current Liabilities 352.3m
Efficiency

Earnings Waterfall
Pinar Sut Mamulleri Sanayii AS

Revenue
7.9B TRY
Cost of Revenue
-7B TRY
Gross Profit
876.2m TRY
Operating Expenses
-330.9m TRY
Operating Income
545.4m TRY
Other Expenses
-221.3m TRY
Net Income
324m TRY

Free Cash Flow Analysis
Pinar Sut Mamulleri Sanayii AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

PNSUT.E Profitability Score
Profitability Due Diligence

Pinar Sut Mamulleri Sanayii AS's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive ROIC
50/100
Profitability
Score

Pinar Sut Mamulleri Sanayii AS's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PNSUT.E Solvency Score
Solvency Due Diligence

Pinar Sut Mamulleri Sanayii AS's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
37/100
Solvency
Score

Pinar Sut Mamulleri Sanayii AS's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNSUT.E Price Targets Summary
Pinar Sut Mamulleri Sanayii AS

Wall Street analysts forecast PNSUT.E stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PNSUT.E is 9.32 TRY .

Lowest
Price Target
Not Available
Average
Price Target
9.32 TRY
89% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PNSUT.E Price
Pinar Sut Mamulleri Sanayii AS

1M 1M
+1%
6M 6M
+10%
1Y 1Y
+72%
3Y 3Y
+366%
5Y 5Y
+1 440%
10Y 10Y
+748%
Annual Price Range
88.6
52w Low
41.06
52w High
98.35
Price Metrics
Average Annual Return 126.83%
Standard Deviation of Annual Returns 160.89%
Max Drawdown -19%
Shares Statistics
Market Capitalization 4B TRY
Shares Outstanding 44 950 000
Percentage of Shares Shorted
N/A

PNSUT.E Return Decomposition
Main factors of price return

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Company Profile

Pinar Sut Mamulleri Sanayii AS Logo
Pinar Sut Mamulleri Sanayii AS

Country

Turkey

Industry

Food Products

Market Cap

4B TRY

Dividend Yield

0%

Description

Pinar Süt Mamulleri Sanayii AS engages in the manufacture and sales of dairy products. The Company’s product portfolio includes a range of dairy items, such as milk, yoghurt, yoghurt drink, traditional and modern cheeses, butter and cream, as well as fruit juices, mayonnaise, ketchups, puddings, honey, sauces, jams and jellies, desserts and powdered products. The firm has two production facilities in Izmir and Eskisehir. The firm exports its production to a range of foreign countries. As of November 13, 2012, the Company’s subsidiaries and affiliated companies included Yasar Birlesik Pazarlama AS, Desa Enerji AS, Pinar Anadolu Gida AS, Pinar ET AS and Pinar Foods GmBH. The firm is a subsidiary of Yasar Holding AS.

Contact

IZMIR
Izmir
Yunus Emre Mh. Kemalpasa Cd. No:317 Pinarbasi Bornova
+902324361515
https://www.pinar.com.tr/

IPO

1986-02-03

Employees

1 277

Officers

General Manager
Mr. Gürkan Hekimoglu
Financial Affairs & Finance Director
Mr. Mustafa Sahin Dal
Accounting Manager
Erdem Durgut
Head of the Investor Relations Department
Mr. Gökhan Kavur

See Also

Discover More
What is the Intrinsic Value of one PNSUT.E stock?

The intrinsic value of one PNSUT.E stock under the Base Case scenario is 98.82 TRY.

Is PNSUT.E stock undervalued or overvalued?

Compared to the current market price of 88.6 TRY, Pinar Sut Mamulleri Sanayii AS is Undervalued by 10%.