Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
Intrinsic Value
Türk Traktör ve Ziraat Makineleri AS engages in the manufacture, distribution, and export of agricultural machinery and equipment under the brands New Holland, Case IH, and Steyr. [ Read More ]
The intrinsic value of one
TTRAK.E
stock under the Base Case scenario is
1 008.55
TRY.
Compared to the current market price of 905 TRY,
Turk Traktor ve Ziraat Makineleri AS
is
Undervalued by 10%.
Turk Traktor ve Ziraat Makineleri AS's market capitalization is 90.6B TRY.
TTRAK.E stock price is 905 TRY.
TTRAK.E stock price (905 TRY) is 10% less than its Intrinsic Value (1 008.55 TRY).
TTRAK.E stock (556.32 TRY) is 39% less than its price (905 TRY). Open DCF Valuation
TTRAK.E stock price (905 TRY) is 38% less than its Relative Value (1 460.78 TRY). Open Relative Valuation
TTRAK.E has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TTRAK.E has positive Net Income for the last twelve months.
TTRAK.E's ROIC (Return on Invested Capital) has decreased in the last 3 years from 85% to 83%.
TTRAK.E has positive Operating Income for the last twelve months.
TTRAK.E has positive Gross Profit for the last twelve months.
TTRAK.E's Revenue has grown by an exceptional 41% over the past 12 months.
TTRAK.E's short-term assets (25B TRY) exceed its short-term liabilties (16B TRY).
TTRAK.E's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
TTRAK.E has positive Free Cash Flow for the last twelve months.
TTRAK.E's ROE (Return on Equity) has significantly decreased in the last 3 years from 123% to 76%.
TTRAK.E's long-term assets (32B TRY) exceed its long-term liabilties (17B TRY).
TTRAK.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 76%.
TTRAK.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 83%.
TTRAK.E has negative Net Debt. This means that the company has more cash and short-term investments (12B TRY) than debt (5B TRY).
TTRAK.E earns more than enough operating income (11B TRY) to safely cover interest payments on its debt (851m TRY).
TTRAK.E's D/E (Debt to Equity) is very low and is equal to 0.34.
TTRAK.E's Revenue has been growing by an exceptional 111% per year for the last 3 years.
TTRAK.E has very high three-year average ROE (Return on Equity): 125%. The company is very efficient at transforming stockholders' equity into net income.
TTRAK.E has very high three-year average ROIC (Return on Invested Capital): 88%. The company is very efficient at using invested capital to generate operating income.
TTRAK.E's Altman Z-Score is very high and is equal to 6.06.
Valuation Backtest
Turk Traktor ve Ziraat Makineleri AS
Run backtest to discover the historical profit from buying and selling
TTRAK.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 Traktor ve Ziraat Makineleri AS
Balance Sheet Decomposition
Turk Traktor ve Ziraat Makineleri AS
| Current Assets | 25B |
| Cash & Short-Term Investments | 12.3B |
| Receivables | 2.4B |
| Other Current Assets | 10.2B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 8.5m |
| PP&E | 4.8B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 305.7m |
| Current Liabilities | 15.7B |
| Accounts Payable | 8.8B |
| Accrued Liabilities | 38m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 816.4m |
| Other Non-Current Liabilities | 506.9m |
Earnings Waterfall
Turk Traktor ve Ziraat Makineleri AS
|
Revenue
|
58.4B
TRY
|
|
Cost of Revenue
|
-42.8B
TRY
|
|
Gross Profit
|
15.6B
TRY
|
|
Operating Expenses
|
-4.1B
TRY
|
|
Operating Income
|
11.5B
TRY
|
|
Other Expenses
|
-2.1B
TRY
|
|
Net Income
|
9.3B
TRY
|
Free Cash Flow Analysis
Turk Traktor ve Ziraat Makineleri AS
TTRAK.E Profitability Score
Profitability Due Diligence
Turk Traktor ve Ziraat Makineleri AS's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Turk Traktor ve Ziraat Makineleri AS's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
TTRAK.E Solvency Score
Solvency Due Diligence
Turk Traktor ve Ziraat Makineleri AS's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Turk Traktor ve Ziraat Makineleri AS's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTRAK.E Price Targets Summary
Turk Traktor ve Ziraat Makineleri AS
According to Wall Street analysts, the average 1-year price target for
TTRAK.E
is 795.46 TRY
with a low forecast of 366.29 TRY and a high forecast of 1 076.25 TRY.
Shareholder Return
TTRAK.E Price
Turk Traktor ve Ziraat Makineleri AS
| Average Annual Return | 146.44% |
| Standard Deviation of Annual Returns | 97.66% |
| Max Drawdown | -34% |
| Market Capitalization | 90.6B TRY |
| Shares Outstanding | 100 070 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turk Traktor ve Ziraat Makineleri AS
Country
Industry
Market Cap
Dividend Yield
Description
Türk Traktör ve Ziraat Makineleri AS engages in the manufacture, distribution, and export of agricultural machinery and equipment under the brands New Holland, Case IH, and Steyr. The company is headquartered in Ankara, Ankara and currently employs 2,882 full-time employees. The company went IPO on 2004-06-04. The firm sells New Holland and Case IH branded vehicles and equipments. The firm manufactures products through its Ankara and Erenler Plants. The firm conducts marketing and selling activities in the domestic market through its sales dealers and spare part dealers.
Contact
IPO
Employees
Officers
The intrinsic value of one
TTRAK.E
stock under the Base Case scenario is
1 008.55
TRY.
Compared to the current market price of 905 TRY,
Turk Traktor ve Ziraat Makineleri AS
is
Undervalued by 10%.
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