Tat Gida Sanayi AS
IST:TATGD.E
Intrinsic Value
Tat Gida Sanayi AS engages in the production and marketing of canned and frozen goods. [ Read More ]
The intrinsic value of one TATGD.E stock under the Base Case scenario is 25.5 TRY. Compared to the current market price of 27 TRY, Tat Gida Sanayi AS is Overvalued by 6%.
Valuation Backtest
Tat Gida Sanayi AS
Run backtest to discover the historical profit from buying and selling TATGD.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
Tat Gida Sanayi AS
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 92.7m |
| Receivables | 1.4B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 33m |
| PP&E | 1.6B |
| Intangibles | 72.3m |
| Other Non-Current Assets | 225.4k |
| Current Liabilities | 3.2B |
| Accounts Payable | 884.9m |
| Accrued Liabilities | 42.1m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 887.5m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 940.4m |
| Other Non-Current Liabilities | 95.7m |
Earnings Waterfall
Tat Gida Sanayi AS
|
Revenue
|
5.8B
TRY
|
|
Cost of Revenue
|
-5.4B
TRY
|
|
Gross Profit
|
363.8m
TRY
|
|
Operating Expenses
|
-572.4m
TRY
|
|
Operating Income
|
-208.6m
TRY
|
|
Other Expenses
|
122.4m
TRY
|
|
Net Income
|
-86.2m
TRY
|
Free Cash Flow Analysis
Tat Gida Sanayi AS
TATGD.E Profitability Score
Profitability Due Diligence
Tat Gida Sanayi AS's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tat Gida Sanayi AS's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TATGD.E Solvency Score
Solvency Due Diligence
Tat Gida Sanayi AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Tat Gida Sanayi AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATGD.E Price Targets Summary
Tat Gida Sanayi AS
According to Wall Street analysts, the average 1-year price target for TATGD.E is 40.8 TRY with a low forecast of 40.4 TRY and a high forecast of 42 TRY.
Shareholder Return
TATGD.E Price
Tat Gida Sanayi AS
| Average Annual Return | 86.79% |
| Standard Deviation of Annual Returns | 80.82% |
| Max Drawdown | -47% |
| Market Capitalization | 3.7B TRY |
| Shares Outstanding | 135 984 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tat Gida Sanayi AS engages in the production and marketing of canned and frozen goods. The firm has synergies between the trademarks with SEK and Pastavilla. SEK is engaged in the production of milk and dairy products and Pastavilla is engaged in the production of pasta, semolina, durum clear flour and batter flour. The firm is part of Koc Group of Companies. In August 2014, the Company sold its Maret brand to Namet Group Companies. The company merged with wholly owned unit Moova Gida Sanayi ve Ticaret AS.
Contact
IPO
Employees
Officers
The intrinsic value of one TATGD.E stock under the Base Case scenario is 25.5 TRY.
Compared to the current market price of 27 TRY, Tat Gida Sanayi AS is Overvalued by 6%.
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