Turk Hava Yollari AO
IST:THYAO.E
Intrinsic Value
Türk Hava Yollari AO engages in the provision of domestic and international air transport and cargo services. [ Read More ]
The intrinsic value of one
THYAO.E
stock under the Base Case scenario is
454.58
TRY.
Compared to the current market price of 317 TRY,
Turk Hava Yollari AO
is
Undervalued by 30%.
THYAO.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.
Turk Hava Yollari AO's market capitalization is 435.9B TRY.
THYAO.E stock price is 317 TRY.
THYAO.E stock price (317 TRY) is 30% less than its Intrinsic Value (454.58 TRY).
THYAO.E stock price (317 TRY) is 47% less than its Relative Value (597.29 TRY). Open Relative Valuation
THYAO.E has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
THYAO.E has positive Net Income for the last twelve months.
THYAO.E has positive Net Debt. This means that the company has more debt (12B USD) than cash and short-term investments (6B USD).
THYAO.E has positive Operating Income for the last twelve months.
THYAO.E's Revenue has grown by 14% over the past 12 months.
THYAO.E's short-term liabilties (9B USD) exceed its short-term assets (9B USD).
THYAO.E's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
THYAO.E has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
THYAO.E has positive Gross Profit for the last twelve months.
THYAO.E's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
THYAO.E's D/E (Debt to Equity) is very low and is equal to 0.76.
THYAO.E has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
THYAO.E's long-term assets (36B USD) exceed its long-term liabilties (20B USD).
THYAO.E's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 48%.
THYAO.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 17%.
THYAO.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 48%.
THYAO.E has positive Free Cash Flow for the last twelve months.
THYAO.E generates enough operating income (3B USD) to cover interest payments on its debt (388m USD).
THYAO.E's Altman Z-Score is very high and is equal to 10.61.
Valuation Backtest
Turk Hava Yollari AO
Run backtest to discover the historical profit from buying and selling
THYAO.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
Turk Hava Yollari AO
Balance Sheet Decomposition
Turk Hava Yollari AO
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 6B |
| Receivables | 1.8B |
| Other Current Assets | 782m |
| Non-Current Assets | 27.1B |
| Long-Term Investments | 938m |
| PP&E | 23B |
| Intangibles | 114m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 9.1B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 50m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 6.4B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 10.5B |
| Other Non-Current Liabilities | 502m |
Earnings Waterfall
Turk Hava Yollari AO
|
Revenue
|
20.9B
USD
|
|
Cost of Revenue
|
-16.1B
USD
|
|
Gross Profit
|
4.9B
USD
|
|
Operating Expenses
|
-2.1B
USD
|
|
Operating Income
|
2.8B
USD
|
|
Other Expenses
|
3.2B
USD
|
|
Net Income
|
6B
USD
|
Free Cash Flow Analysis
Turk Hava Yollari AO
THYAO.E Profitability Score
Profitability Due Diligence
Turk Hava Yollari AO's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Turk Hava Yollari AO's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
THYAO.E Solvency Score
Solvency Due Diligence
Turk Hava Yollari AO's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Turk Hava Yollari AO's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THYAO.E Price Targets Summary
Turk Hava Yollari AO
According to Wall Street analysts, the average 1-year price target for
THYAO.E
is 383.88 TRY
with a low forecast of 276.74 TRY and a high forecast of 523.26 TRY.
Shareholder Return
THYAO.E Price
Turk Hava Yollari AO
| Average Annual Return | 158.55% |
| Standard Deviation of Annual Returns | 278.25% |
| Max Drawdown | -50% |
| Market Capitalization | 435.9B TRY |
| Shares Outstanding | 1 380 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turk Hava Yollari AO
Country
Industry
Market Cap
Dividend Yield
Description
Türk Hava Yollari AO engages in the provision of domestic and international air transport and cargo services. The company operates under the following business segments: Air Transport (Aviation), which consist of mainly domestic and international passenger and cargo air Transportation, as well as Technical Maintenance Services (Technical), which consist of mainly aircraft repair and maintenance services and providing technical and infrastructure support related to aviation sector. Its subsidiaries include: THY Teknik AS and THY Habom AS, both engaged in aircraft maintenance services, as well as THY Aydin Cildir Havalimani Isletme AS, engaged in training and airport operations. The firm serves all domestic destinations as well as the Middle East, North America, Europe, Asia, North Africa and South Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
THYAO.E
stock under the Base Case scenario is
454.58
TRY.
Compared to the current market price of 317 TRY,
Turk Hava Yollari AO
is
Undervalued by 30%.
You don't have any saved screeners yet
