Reysas Tasimacilik ve Lojistik Ticaret AS
IST:RYSAS.E
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IST:RYSAS.E
|
TR |
Intrinsic Value
The intrinsic value of Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS.E) under the Base Case is 24.43 TRY per share.
Compared with the current market price of 23.2 TRY, the stock appears
Undervalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 26% a year over the next five years, less than half its five-year pace of 72%. Operating margin ends at 38% by 2036, above its five-year average of 37%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Reysas Tasimacilik ve Lojistik Ticaret AS Does
Reysas Tasimacilik ve Lojistik Ticaret AS is a Turkish logistics company that moves goods for other businesses. It arranges road freight, warehousing, distribution, and other supply-chain services, helping manufacturers, importers, exporters, and retailers get products from one place to another and store them along the way.
- Headquarters
- Turkey TR
- Employees
- 1 354
- IPO date
- Feb 10, 2006
Reysas Tasimacilik ve Lojistik Ticaret AS has a wide economic moat
Reysas Tasimacilik ve Lojistik Ticaret AS possesses a wide economic moat, providing strong and durable advantages that protect its market position and profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Reysas Tasimacilik ve Lojistik Ticaret AS
Earnings Waterfall
Reysas Tasimacilik ve Lojistik Ticaret AS
The intrinsic value for Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS.E) under the Base Case is 24.43 TRY.
Compared with the current market price of 23.2 TRY, the stock appears Undervalued by 5% .