R

Ral Yatirim Holding AS
IST:RALYH.E

Watchlist Manager
Ral Yatirim Holding AS
IST:RALYH.E
Watchlist
Price: 100.1 TRY -4.21% Market Closed
Market Cap: 33.3B TRY

Intrinsic Value

The intrinsic value of one RALYH.E stock under the Base Case scenario is 19.87 TRY. Compared to the current market price of 100.1 TRY, Ral Yatirim Holding AS is Overvalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RALYH.E Intrinsic Value
19.87 TRY
Overvaluation 80%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Ral Yatirim Holding AS

Valuation History Unavailable

Historical valuation for RALYH.E cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
Compare RALYH.E to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about RALYH.E?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Ral Yatirim Holding AS
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ral Yatirim Holding AS

Current Assets 3.2B
Cash & Short-Term Investments 152.1m
Receivables 1.8B
Other Current Assets 1.2B
Non-Current Assets 6.9B
Long-Term Investments 2B
PP&E 4.8B
Intangibles 7.4m
Other Non-Current Assets 58m
Efficiency

Free Cash Flow Analysis
Ral Yatirim Holding AS

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ral Yatirim Holding AS

Revenue
5.4B TRY
Cost of Revenue
-4.4B TRY
Gross Profit
1B TRY
Operating Expenses
-86.2m TRY
Operating Income
944.8m TRY
Other Expenses
743.8m TRY
Net Income
1.7B TRY
Fundamental Scores

RALYH.E Profitability Score
Profitability Due Diligence

Ral Yatirim Holding AS's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional ROE
71/100
Profitability
Score

Ral Yatirim Holding AS's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

RALYH.E Solvency Score
Solvency Due Diligence

Ral Yatirim Holding AS's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Ral Yatirim Holding AS's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RALYH.E Price Targets Summary
Ral Yatirim Holding AS

There are no price targets for RALYH.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Ral Yatirim Holding AS
does not pay dividends
Shareholder Yield

Current shareholder yield for RALYH.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one RALYH.E stock?

The intrinsic value of one RALYH.E stock under the Base Case scenario is 19.87 TRY.

Is RALYH.E stock undervalued or overvalued?

Compared to the current market price of 100.1 TRY, Ral Yatirim Holding AS is Overvalued by 80%.

Back to Top