Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IST:PRKME.E
Intrinsic Value
Park Elektrik Üretim Madencilik Sanayi ve Ticaret AS engages in the mining, mineral extraction, and mine processing business. [ Read More ]
The intrinsic value of one PRKME.E stock under the Base Case scenario is 20.11 TRY. Compared to the current market price of 24.46 TRY, Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is Overvalued by 18%.
Valuation Backtest
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling PRKME.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
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
| Current Assets | 447.3m |
| Cash & Short-Term Investments | 116.7m |
| Receivables | 295.4m |
| Other Current Assets | 35.2m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 879.4m |
| PP&E | 394.9m |
| Intangibles | 15.8m |
| Other Non-Current Assets | 585.1m |
| Current Liabilities | 392.2m |
| Accounts Payable | 85.6m |
| Accrued Liabilities | 7.3m |
| Other Current Liabilities | 299.3m |
| Non-Current Liabilities | 214.7m |
| Other Non-Current Liabilities | 214.7m |
Earnings Waterfall
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
|
Revenue
|
270.3m
TRY
|
|
Cost of Revenue
|
-116.4m
TRY
|
|
Gross Profit
|
153.8m
TRY
|
|
Operating Expenses
|
-67.9m
TRY
|
|
Operating Income
|
86m
TRY
|
|
Other Expenses
|
502.1m
TRY
|
|
Net Income
|
588.1m
TRY
|
Free Cash Flow Analysis
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
PRKME.E Profitability Score
Profitability Due Diligence
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
PRKME.E Solvency Score
Solvency Due Diligence
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRKME.E Price Targets Summary
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for PRKME.E is 2.4 TRY .
Shareholder Return
PRKME.E Price
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
| Average Annual Return | 110.7% |
| Standard Deviation of Annual Returns | 126.44% |
| Max Drawdown | -45% |
| Market Capitalization | 3.6B TRY |
| Shares Outstanding | 148 867 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Park Elektrik Üretim Madencilik Sanayi ve Ticaret AS engages in the mining, mineral extraction, and mine processing business. The company operates in two main segments: Copper Production, comprising the production of concentrated copper and copper cathode, and Asphaltite Production, comprising the production of asphalite, a petroleum-origin hydrocarbon. Its main activities include extracting mining ores and their derivatives; purifying and filtering mine products; establishing cogeneration energy plants for electricity, energy and vapor generation, and establishing power stations for the generation and distribution of electricity. Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is a subsidiary of Park Holding A.S.
Contact
IPO
Employees
Officers
The intrinsic value of one PRKME.E stock under the Base Case scenario is 20.11 TRY.
Compared to the current market price of 24.46 TRY, Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is Overvalued by 18%.
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