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Ulusal Faktoring AS
IST:ULUFA.E

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Ulusal Faktoring AS
IST:ULUFA.E
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Price: 4.66 TRY 1.75%
Market Cap: ₺2.5B

P/OCF

-3.3
Current
18%
Cheaper
vs 3-y average of -4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-3.3
=
Market Cap
₺2.2B
/
Operating Cash Flow
₺-767.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-3.3
=
Market Cap
₺2.2B
/
Operating Cash Flow
₺-767.6m

Valuation Scenarios

Ulusal Faktoring AS is trading above its industry average

If P/OCF returns to its Industry Average (9.8), the stock would be worth ₺-13.92 (399% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-423%
Maximum Upside
No Upside Scenarios
Average Downside
411%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -3.3 ₺4.66
0%
Industry Average 9.8 ₺-13.92
-399%
Country Average 10.6 ₺-15.07
-423%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Turkey
Percentile
0th
Based on 261 companies
0th percentile
-3.3
Low
1 — 5.3
Typical Range
5.3 — 26.3
High
26.3 —
Distribution Statistics
Turkey
Min 1
30th Percentile 5.3
Median 10.6
70th Percentile 26.3
Max 2 793.6

Ulusal Faktoring AS
Glance View

Market Cap
2.5B TRY
Industry
Financial Services

Ulusal Faktoring AS engages in the provision of factoring services. The main field of activity of the Company are domestic and international factoring transactions. All activities of the Company are mainly carried out in a single geographical region (Turkey) and in a single commercial area (factoring). Ulusal Factoring started its activities in 2001 and provides factoring services to its 8,000 customers with 19 branches in 14 different cities across Turkey, with a staff of nearly 250 employees. The firm carries out its activities within the framework of the financial leasing, factoring and financing companies law and is approved and audited by the Banking Regulation and Supervision Agency (BDDK) and the Capital Markets Board (CMB).

ULUFA.E Intrinsic Value
35.49 TRY
Undervaluation 87%
Intrinsic Value
Price ₺4.66
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