Turkcell Iletisim Hizmetleri AS
IST:TCELL.E
Intrinsic Value
TURKCELL Iletisim Hizmetleri AS is engages in the provision of communication and technology services. [ Read More ]
The intrinsic value of one
TCELL.E
stock under the Base Case scenario is
100.88
TRY.
Compared to the current market price of 83.8 TRY,
Turkcell Iletisim Hizmetleri AS
is
Undervalued by 17%.
TCELL.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.
Turkcell Iletisim Hizmetleri AS's market capitalization is 184.3B TRY.
TCELL.E stock price is 83.8 TRY.
TCELL.E stock price (83.8 TRY) is 17% less than its Intrinsic Value (100.88 TRY).
TCELL.E stock (57.99 TRY) is 31% less than its price (83.8 TRY). Open DCF Valuation
TCELL.E stock price (83.8 TRY) is 42% less than its Relative Value (143.78 TRY). Open Relative Valuation
TCELL.E has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
TCELL.E's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 15%.
TCELL.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
TCELL.E's Revenue has grown by 15% over the past 12 months.
TCELL.E's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
TCELL.E has positive Net Income for the last twelve months.
TCELL.E's ROE (Return on Equity) has decreased in the last 3 years from 22% to 16%.
TCELL.E has positive Net Debt. This means that the company has more debt (74B TRY) than cash and short-term investments (60B TRY).
TCELL.E has positive Operating Income for the last twelve months.
TCELL.E has positive Gross Profit for the last twelve months.
TCELL.E's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
TCELL.E's short-term assets (103B TRY) exceed its short-term liabilties (58B TRY).
TCELL.E has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
TCELL.E's long-term assets (247B TRY) exceed its long-term liabilties (125B TRY).
TCELL.E's D/E (Debt to Equity) is very low and is equal to 0.6.
TCELL.E's Altman Z-Score is very low and is equal to 1.8.
TCELL.E has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
TCELL.E has positive Free Cash Flow for the last twelve months.
TCELL.E's Revenue has been growing by an exceptional 54% per year for the last 3 years.
TCELL.E generates enough operating income (10B TRY) to cover interest payments on its debt (7B TRY).
Valuation Backtest
Turkcell Iletisim Hizmetleri AS
Run backtest to discover the historical profit from buying and selling
TCELL.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
Turkcell Iletisim Hizmetleri AS
Balance Sheet Decomposition
Turkcell Iletisim Hizmetleri AS
| Current Assets | 102.5B |
| Cash & Short-Term Investments | 59.6B |
| Receivables | 20.8B |
| Other Current Assets | 22.1B |
| Non-Current Assets | 144.5B |
| Long-Term Investments | 6.7B |
| PP&E | 72.8B |
| Intangibles | 58.5B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 57.7B |
| Accounts Payable | 14.2B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 15.7B |
| Other Current Liabilities | 26.4B |
| Non-Current Liabilities | 67.1B |
| Long-Term Debt | 57.9B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Turkcell Iletisim Hizmetleri AS
|
Revenue
|
107.1B
TRY
|
|
Cost of Revenue
|
-84.4B
TRY
|
|
Gross Profit
|
22.7B
TRY
|
|
Operating Expenses
|
-12.8B
TRY
|
|
Operating Income
|
9.9B
TRY
|
|
Other Expenses
|
2.7B
TRY
|
|
Net Income
|
12.6B
TRY
|
Free Cash Flow Analysis
Turkcell Iletisim Hizmetleri AS
TCELL.E Profitability Score
Profitability Due Diligence
Turkcell Iletisim Hizmetleri AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Turkcell Iletisim Hizmetleri AS's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
TCELL.E Solvency Score
Solvency Due Diligence
Turkcell Iletisim Hizmetleri AS's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Turkcell Iletisim Hizmetleri AS's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCELL.E Price Targets Summary
Turkcell Iletisim Hizmetleri AS
According to Wall Street analysts, the average 1-year price target for
TCELL.E
is 92.47 TRY
with a low forecast of 75.75 TRY and a high forecast of 115.5 TRY.
Shareholder Return
TCELL.E Price
Turkcell Iletisim Hizmetleri AS
| Average Annual Return | 48.37% |
| Standard Deviation of Annual Returns | 45.89% |
| Max Drawdown | -4% |
| Market Capitalization | 184.3B TRY |
| Shares Outstanding | 2 182 106 193 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turkcell Iletisim Hizmetleri AS
Country
Industry
Market Cap
Dividend Yield
Description
TURKCELL Iletisim Hizmetleri AS is engages in the provision of communication and technology services. The firm's segments include Turkcell Turkey, which includes the operations of Turkcell Superonline, Turkcell Satis ve Dagitim Hizmetleri A.S., group call center operations of Global Bilgi Pazarlama Danisma ve Cagri Servisi Hizmetleri A.S., Turktell Bilisim Servisleri A.S., Kule Hizmet ve Isletmecilik A.S., Turkcell Odeme Hizmetleri A.S. and Turkcell Gayrimenkul Hizmetleri A.S; Turkcell International, which includes the operations of Kibris Mobile Telekomunikasyon Limited Sirketi, Eastasian Consortium BV, lifecell LLC, UkrTower LLC, LLC Global Bilgi, Turkcell Europe GmbH, Lifetech LLC, Beltower LLC and Fintur Holdings BV, and Other, which comprises the information and entertainment services in Turkey and Azerbaijan, and non-group call center operations of Turkcell Global Bilgi and Turkcell Finansman AS.
Contact
IPO
Employees
Officers
The intrinsic value of one
TCELL.E
stock under the Base Case scenario is
100.88
TRY.
Compared to the current market price of 83.8 TRY,
Turkcell Iletisim Hizmetleri AS
is
Undervalued by 17%.
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