Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
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Pinar Sut Mamulleri Sanayii AS
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
96.63
TRY.
Compared to the current market price of 90.1 TRY,
Pinar Sut Mamulleri Sanayii AS
is
Undervalued by 7%.
Pinar Sut Mamulleri Sanayii AS's market capitalization is 4.1B TRY.
PNSUT.E stock price is 90.1 TRY.
PNSUT.E stock price (90.1 TRY) is 7% less than its Intrinsic Value (96.63 TRY).
PNSUT.E stock (61.86 TRY) is 31% less than its price (90.1 TRY). Open DCF Valuation
PNSUT.E stock price (90.1 TRY) is 31% less than its Relative Value (131.41 TRY). Open Relative Valuation
PNSUT.E has downside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
PNSUT.E has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
PNSUT.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
PNSUT.E's short-term assets (4B TRY) exceed its short-term liabilties (4B TRY).
PNSUT.E has positive Gross Profit for the last twelve months.
PNSUT.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
PNSUT.E's ROE (Return on Equity) has increased in the last 3 years from 4% to 11%.
PNSUT.E has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PNSUT.E has positive Operating Income for the last twelve months.
PNSUT.E has positive Net Income for the last twelve months.
PNSUT.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 5% to 15%.
PNSUT.E's Altman Z-Score is equal to 2.18.
PNSUT.E has negative Free Cash Flow for the last twelve months.
PNSUT.E's Revenue has grown by an exceptional 60% over the past 12 months.
PNSUT.E's long-term assets (8B TRY) exceed its long-term liabilties (4B TRY).
PNSUT.E's D/E (Debt to Equity) is very low and is equal to 0.57.
PNSUT.E has positive Net Debt. This means that the company has more debt (2B TRY) than cash and short-term investments (132m TRY).
PNSUT.E generates enough operating income (545m TRY) to cover interest payments on its debt (405m TRY).
Valuation Backtest
Pinar Sut Mamulleri Sanayii AS
Run backtest to discover the historical profit from buying and selling
PNSUT.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 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 |
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
| TRY | |
| Free Cash Flow | TRY |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
PNSUT.E
is 9.32 TRY
.
Click here to dive deeper.
Price Appreciation
PNSUT.E Price
Pinar Sut Mamulleri Sanayii AS
| Average Annual Return | 122.74% |
| Standard Deviation of Annual Returns | 162.25% |
| Max Drawdown | -20% |
| Market Capitalization | 4.1B TRY |
| Shares Outstanding | 44 951 051 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pinar Sut Mamulleri Sanayii AS
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
PNSUT.E
stock under the Base Case scenario is
96.63
TRY.
Compared to the current market price of 90.1 TRY,
Pinar Sut Mamulleri Sanayii AS
is
Undervalued by 7%.
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