QNB Finans Finansal Kiralama AS
IST:QNBFL.E
Intrinsic Value
QNB Finans Finansal Kiralama AS engages in the provision of financial leasing services. [ Read More ]
The intrinsic value of one
QNBFL.E
stock under the Base Case scenario is
17.7
TRY.
Compared to the current market price of 157.7 TRY,
QNB Finans Finansal Kiralama AS
is
Overvalued by 89%.
QNBFL.E's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
QNBFL.E or that its price is influenced by factors unrelated to fundamentals.
QNB Finans Finansal Kiralama AS's market capitalization is 157.7B TRY.
QNBFL.E stock price is 157.7 TRY.
QNBFL.E stock (17.7 TRY) is 89% less than its price (157.7 TRY).
QNBFL.E stock (8.91 TRY) is 94% less than its price (157.7 TRY). Open DCF Valuation
QNBFL.E stock (26.48 TRY) is 83% less than its price (157.7 TRY). Open Relative Valuation
QNBFL.E.
QNBFL.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
QNBFL.E's long-term assets (25B TRY) exceed its long-term liabilties (22B TRY).
QNBFL.E's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
QNBFL.E has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
QNBFL.E has positive Net Income for the last twelve months.
QNBFL.E's Revenue has grown by an exceptional 118% over the past 12 months.
QNBFL.E's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 40%.
QNBFL.E has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
QNBFL.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
QNBFL.E has positive Operating Income for the last twelve months.
QNBFL.E has negative Free Cash Flow for the last twelve months.
QNBFL.E's Revenue has been growing by an exceptional 74% per year for the last 3 years.
QNBFL.E's short-term liabilties (4B TRY) exceed its short-term assets (588m TRY).
QNBFL.E has positive Net Debt. This means that the company has more debt (21B TRY) than cash and short-term investments (588m TRY).
QNBFL.E's D/E (Debt to Equity) is very high and is equal to 8.55.
QNBFL.E's Altman Z-Score is very high and is equal to 24.63.
QNBFL.E doesn't generate enough operating income (3B TRY) to safely cover interest payments on its debt (-2B TRY).
Valuation Backtest
QNB Finans Finansal Kiralama AS
Run backtest to discover the historical profit from buying and selling
QNBFL.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
QNB Finans Finansal Kiralama AS
Balance Sheet Decomposition
QNB Finans Finansal Kiralama AS
| Current Assets | 587.7m |
| Cash & Short-Term Investments | 587.7m |
| Non-Current Assets | 24.2B |
| Long-Term Investments | 908.4m |
| PP&E | 35.6m |
| Intangibles | 8m |
| Other Non-Current Assets | 23.3B |
| Current Liabilities | 4.1B |
| Short-Term Debt | 4B |
| Other Current Liabilities | 53.3m |
| Non-Current Liabilities | 18.3B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
QNB Finans Finansal Kiralama AS
|
Revenue
|
3.2B
TRY
|
|
Operating Expenses
|
-339.1m
TRY
|
|
Operating Income
|
2.8B
TRY
|
|
Other Expenses
|
-2B
TRY
|
|
Net Income
|
824.4m
TRY
|
Free Cash Flow Analysis
QNB Finans Finansal Kiralama AS
QNBFL.E Profitability Score
Profitability Due Diligence
QNB Finans Finansal Kiralama AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
QNB Finans Finansal Kiralama AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
QNBFL.E Solvency Score
Solvency Due Diligence
QNB Finans Finansal Kiralama AS's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
QNB Finans Finansal Kiralama AS's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QNBFL.E Price Targets Summary
QNB Finans Finansal Kiralama AS
Shareholder Return
QNBFL.E Price
QNB Finans Finansal Kiralama AS
| Average Annual Return | 774.79% |
| Standard Deviation of Annual Returns | 1 541.39% |
| Max Drawdown | -91% |
| Market Capitalization | 157.7B TRY |
| Shares Outstanding | 1 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
QNB Finans Finansal Kiralama AS
Country
Industry
Market Cap
Dividend Yield
Description
QNB Finans Finansal Kiralama AS engages in the provision of financial leasing services. The company Focuses on small to medium-sized enterprises’ investment needs. The firm provides leasing services for heavy machinery, medical equipment, textile equipment, real estate, printing equipment, manufacturing machines and commercial vehicles, among others. The firm provides after-sale services, including insurance transactions, rent invoices, ownership transfers and second-hand products transactions. The firm operates a network of offices throughout Turkey, including an office in Ataturk free trade zone.
Contact
IPO
Employees
Officers
The intrinsic value of one
QNBFL.E
stock under the Base Case scenario is
17.7
TRY.
Compared to the current market price of 157.7 TRY,
QNB Finans Finansal Kiralama AS
is
Overvalued by 89%.
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