Turk Telekomunikasyon AS
IST:TTKOM.E
Intrinsic Value
Türk Telekomünikasyon AS engages in the provision of local, national, international and mobile telecommunication services, internet product and services. [ Read More ]
The intrinsic value of one
TTKOM.E
stock under the Base Case scenario is
50.13
TRY.
Compared to the current market price of 41.52 TRY,
Turk Telekomunikasyon AS
is
Undervalued by 17%.
TTKOM.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 Telekomunikasyon AS's market capitalization is 145.3B TRY.
TTKOM.E stock price is 41.52 TRY.
TTKOM.E stock price (41.52 TRY) is 17% less than its Intrinsic Value (50.13 TRY).
TTKOM.E stock (24.12 TRY) is 42% less than its price (41.52 TRY). Open DCF Valuation
TTKOM.E stock price (41.52 TRY) is 45% less than its Relative Value (76.14 TRY). Open Relative Valuation
TTKOM.E has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
TTKOM.E has positive Net Income for the last twelve months.
TTKOM.E's long-term assets (104B TRY) exceed its long-term liabilties (84B TRY).
TTKOM.E's ROE (Return on Equity) has decreased in the last 3 years from 34% to 28%.
TTKOM.E's short-term liabilties (49B TRY) exceed its short-term assets (43B TRY).
TTKOM.E has positive Operating Income for the last twelve months.
TTKOM.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
TTKOM.E has positive Net Debt. This means that the company has more debt (55B TRY) than cash and short-term investments (22B TRY).
TTKOM.E's Revenue has grown by an exceptional 66% over the past 12 months.
TTKOM.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 18% to 62%.
TTKOM.E has positive Free Cash Flow for the last twelve months.
TTKOM.E has positive Gross Profit for the last twelve months.
TTKOM.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 62%.
TTKOM.E's Altman Z-Score is very low and is equal to 1.7.
TTKOM.E's Revenue is forecast to grow at a rate of 51% per year over the next 3 years.
TTKOM.E has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
TTKOM.E's D/E (Debt to Equity) is very high and is equal to 2.74.
TTKOM.E has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
TTKOM.E generates enough operating income (12B TRY) to cover interest payments on its debt (4B TRY).
Valuation Backtest
Turk Telekomunikasyon AS
Run backtest to discover the historical profit from buying and selling
TTKOM.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 Telekomunikasyon AS
Balance Sheet Decomposition
Turk Telekomunikasyon AS
| Current Assets | 43.2B |
| Cash & Short-Term Investments | 22B |
| Receivables | 14.1B |
| Other Current Assets | 7.1B |
| Non-Current Assets | 60.6B |
| Long-Term Investments | 127.5m |
| PP&E | 33.9B |
| Intangibles | 16.9B |
| Other Non-Current Assets | 9.7B |
| Current Liabilities | 48.8B |
| Accounts Payable | 9B |
| Accrued Liabilities | 477.7m |
| Short-Term Debt | 26.5B |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 35B |
| Long-Term Debt | 28.5B |
| Other Non-Current Liabilities | 6.5B |
Earnings Waterfall
Turk Telekomunikasyon AS
|
Revenue
|
70.8B
TRY
|
|
Cost of Revenue
|
-43.8B
TRY
|
|
Gross Profit
|
27B
TRY
|
|
Operating Expenses
|
-15.5B
TRY
|
|
Operating Income
|
11.6B
TRY
|
|
Other Expenses
|
-6B
TRY
|
|
Net Income
|
5.6B
TRY
|
Free Cash Flow Analysis
Turk Telekomunikasyon AS
TTKOM.E Profitability Score
Profitability Due Diligence
Turk Telekomunikasyon AS's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Turk Telekomunikasyon AS's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TTKOM.E Solvency Score
Solvency Due Diligence
Turk Telekomunikasyon AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Turk Telekomunikasyon AS's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTKOM.E Price Targets Summary
Turk Telekomunikasyon AS
According to Wall Street analysts, the average 1-year price target for
TTKOM.E
is 32.88 TRY
with a low forecast of 19.49 TRY and a high forecast of 48.3 TRY.
Shareholder Return
TTKOM.E Price
Turk Telekomunikasyon AS
| Average Annual Return | 82.05% |
| Standard Deviation of Annual Returns | 83.04% |
| Max Drawdown | -11% |
| Market Capitalization | 145.3B TRY |
| Shares Outstanding | 3 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turk Telekomunikasyon AS
Country
Industry
Market Cap
Dividend Yield
Description
Türk Telekomünikasyon AS engages in the provision of local, national, international and mobile telecommunication services, internet product and services. The company is headquartered in Ankara, Ankara and currently employs 35,868 full-time employees. The company went IPO on 2008-05-15. The Group provides local, national, international and mobile telecommunication services, internet products and services, as well as call center and customer relationship management, technology and information management. Turk Telekomunikasyon AS operates under the following segments: Fixed Line and Mobile. Fixed Line services are provided by Turk Telekom, TTNET AS, Argela Yazilim ve Bilisim Teknolojileri Sanayi ve Ticaret AS, Innova Bilisim Cozumleri AS, Sebit Egitim ve Bilgi Teknolojileri AS, AssisTT Rehberlik ve Musteri Hizmetleri AS and TTINT Group whereas Mobile service is provided by Avea Iletisim Hizmetleri AS.
Contact
IPO
Employees
Officers
The intrinsic value of one
TTKOM.E
stock under the Base Case scenario is
50.13
TRY.
Compared to the current market price of 41.52 TRY,
Turk Telekomunikasyon AS
is
Undervalued by 17%.
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