Turkiye Sise ve Cam Fabrikalari AS
IST:SISE.E
Intrinsic Value
Türkiye Sise ve Cam Fabrikalari AS is a holding company, which engages in the manufacture and distribution of glass products. [ Read More ]
The intrinsic value of one
SISE.E
stock under the Base Case scenario is
92.76
TRY.
Compared to the current market price of 51.9 TRY,
Turkiye Sise ve Cam Fabrikalari AS
is
Undervalued by 44%.
SISE.E could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Turkiye Sise ve Cam Fabrikalari AS's market capitalization is 152.7B TRY.
SISE.E stock price is 51.9 TRY.
SISE.E stock price (51.9 TRY) is 44% less than its Intrinsic Value (92.76 TRY).
SISE.E stock price (51.9 TRY) is 62% less than its Relative Value (137.43 TRY). Open Relative Valuation
SISE.E has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
SISE.E has positive Net Debt. This means that the company has more debt (75B TRY) than cash and short-term investments (45B TRY).
SISE.E's ROE (Return on Equity) has increased in the last 3 years from 13% to 16%.
SISE.E's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 5%.
SISE.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
SISE.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SISE.E has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SISE.E has positive Operating Income for the last twelve months.
SISE.E has positive Free Cash Flow for the last twelve months.
SISE.E's Revenue has dropped by 11% over the past 12 months.
SISE.E has positive Net Income for the last twelve months.
SISE.E's short-term assets (113B TRY) exceed its short-term liabilties (67B TRY).
SISE.E has positive Gross Profit for the last twelve months.
SISE.E's long-term assets (291B TRY) exceed its long-term liabilties (149B TRY).
SISE.E's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
SISE.E's Altman Z-Score is equal to 1.86.
SISE.E has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
SISE.E's D/E (Debt to Equity) is very low and is equal to 0.53.
SISE.E generates enough operating income (11B TRY) to cover interest payments on its debt (8B TRY).
Valuation Backtest
Turkiye Sise ve Cam Fabrikalari AS
Run backtest to discover the historical profit from buying and selling
SISE.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
Turkiye Sise ve Cam Fabrikalari AS
Balance Sheet Decomposition
Turkiye Sise ve Cam Fabrikalari AS
| Current Assets | 112.9B |
| Cash & Short-Term Investments | 44.9B |
| Receivables | 29B |
| Other Current Assets | 39B |
| Non-Current Assets | 178.4B |
| Long-Term Investments | 15.8B |
| PP&E | 119.2B |
| Intangibles | 35.4B |
| Other Non-Current Assets | 8B |
| Current Liabilities | 66.7B |
| Accounts Payable | 16.9B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 29B |
| Other Current Liabilities | 17.3B |
| Non-Current Liabilities | 82.1B |
| Long-Term Debt | 46B |
| Other Non-Current Liabilities | 36.1B |
Earnings Waterfall
Turkiye Sise ve Cam Fabrikalari AS
|
Revenue
|
152B
TRY
|
|
Cost of Revenue
|
-110.1B
TRY
|
|
Gross Profit
|
41.9B
TRY
|
|
Operating Expenses
|
-30.5B
TRY
|
|
Operating Income
|
11.5B
TRY
|
|
Other Expenses
|
5.6B
TRY
|
|
Net Income
|
17.1B
TRY
|
Free Cash Flow Analysis
Turkiye Sise ve Cam Fabrikalari AS
SISE.E Profitability Score
Profitability Due Diligence
Turkiye Sise ve Cam Fabrikalari AS's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Turkiye Sise ve Cam Fabrikalari AS's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SISE.E Solvency Score
Solvency Due Diligence
Turkiye Sise ve Cam Fabrikalari AS's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Turkiye Sise ve Cam Fabrikalari AS's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SISE.E Price Targets Summary
Turkiye Sise ve Cam Fabrikalari AS
According to Wall Street analysts, the average 1-year price target for
SISE.E
is 67.04 TRY
with a low forecast of 53.53 TRY and a high forecast of 82.64 TRY.
Shareholder Return
SISE.E Price
Turkiye Sise ve Cam Fabrikalari AS
| Average Annual Return | 90.53% |
| Standard Deviation of Annual Returns | 99.48% |
| Max Drawdown | -34% |
| Market Capitalization | 153.2B TRY |
| Shares Outstanding | 3 063 209 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turkiye Sise ve Cam Fabrikalari AS
Country
Industry
Market Cap
Dividend Yield
Description
Türkiye Sise ve Cam Fabrikalari AS is a holding company, which engages in the manufacture and distribution of glass products. The company is comprised of four main business sectors: the flat glass group, including basic glass, automotive glass and glass for other vehicles; the glassware group, engaged in the design, production, marketing and sale of table and kitchen articles, and souvenirs made of glass; the glass packaging business, that produces packages of different volumes and colors for water, mineral water, beverage, fruit juice, milk, beer, wine and other high-alcohol drinks, and for pharmacy and cosmetic sectors, and the chemicals group, responsible for soda ash and chromium chemicals production.
Contact
IPO
Employees
Officers
The intrinsic value of one
SISE.E
stock under the Base Case scenario is
92.76
TRY.
Compared to the current market price of 51.9 TRY,
Turkiye Sise ve Cam Fabrikalari AS
is
Undervalued by 44%.
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