Polisan Holding AS
IST:POLHO.E
Intrinsic Value
Polisan Holding AS engages in the investment and management business. [ Read More ]
The intrinsic value of one POLHO.E stock under the Base Case scenario is 8.56 TRY. Compared to the current market price of 13.24 TRY, Polisan Holding AS is Overvalued by 35%.
Valuation Backtest
Polisan Holding AS
Run backtest to discover the historical profit from buying and selling POLHO.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
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Balance Sheet Decomposition
Polisan Holding AS
Current Assets | 1.9B |
Cash & Short-Term Investments | 386.5m |
Receivables | 1B |
Other Current Assets | 519.2m |
Non-Current Assets | 4.3B |
Long-Term Investments | 2.1B |
PP&E | 1.7B |
Intangibles | 3.7m |
Other Non-Current Assets | 490.3m |
Current Liabilities | 1.8B |
Accounts Payable | 991m |
Accrued Liabilities | 37.9m |
Short-Term Debt | 332.7m |
Other Current Liabilities | 422.5m |
Non-Current Liabilities | 407m |
Long-Term Debt | 275.7m |
Other Non-Current Liabilities | 131.4m |
Earnings Waterfall
Polisan Holding AS
Revenue
|
5.6B
TRY
|
Cost of Revenue
|
-4.4B
TRY
|
Gross Profit
|
1.2B
TRY
|
Operating Expenses
|
-712.5m
TRY
|
Operating Income
|
487.8m
TRY
|
Other Expenses
|
259.9m
TRY
|
Net Income
|
747.7m
TRY
|
Free Cash Flow Analysis
Polisan Holding AS
TRY | |
Free Cash Flow | TRY |
POLHO.E Profitability Score
Profitability Due Diligence
Polisan Holding AS's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Polisan Holding AS's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
POLHO.E Solvency Score
Solvency Due Diligence
Polisan Holding AS's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Polisan Holding AS's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLHO.E Price Targets Summary
Polisan Holding AS
According to Wall Street analysts, the average 1-year price target for POLHO.E is 6.73 TRY .
Shareholder Return
POLHO.E Price
Polisan Holding AS
Average Annual Return | 105.27% |
Standard Deviation of Annual Returns | 180.12% |
Max Drawdown | -53% |
Market Capitalization | 10B TRY |
Shares Outstanding | 758 499 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Polisan Holding AS engages in the investment and management business. The firm has one branch in Istanbul, six subsidiaries and one joint venture. The company also offers warehouse services.
Contact
IPO
Employees
Officers
The intrinsic value of one POLHO.E stock under the Base Case scenario is 8.56 TRY.
Compared to the current market price of 13.24 TRY, Polisan Holding AS is Overvalued by 35%.