D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS
Intrinsic Value
D-MARKET Elektronik Hizmetler Tic.A.S. is a holding company, which owns and operates an online shopping website. [ Read More ]
The intrinsic value of one
HEPS
stock under the Base Case scenario is
1.77
USD.
Compared to the current market price of 1.34 USD,
D Market Elektronik Hizmetler ve Ticaret AS
is
Undervalued by 24%.
D Market Elektronik Hizmetler ve Ticaret AS's market capitalization is 436.8m USD.
HEPS stock price is 1.34 USD.
HEPS stock price (1.34 USD) is 24% less than its Intrinsic Value (1.77 USD).
HEPS stock (0.99 USD) is 26% less than its price (1.34 USD). Open Relative Valuation
HEPS has upside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
HEPS's short-term assets (15B TRY) exceed its short-term liabilties (14B TRY).
HEPS's long-term assets (18B TRY) exceed its long-term liabilties (14B TRY).
HEPS's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
HEPS has positive Free Cash Flow for the last twelve months.
HEPS has positive Gross Profit for the last twelve months.
HEPS's Revenue has grown by an exceptional 121% over the past 12 months.
HEPS has negative Operating Income for the last twelve months.
HEPS has positive Net Income for the last twelve months.
HEPS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -666%.
HEPS's D/E (Debt to Equity) is very low and is equal to 0.09.
HEPS has negative three-year average ROE (Return on Equity): -135%. The company is not efficient at transforming stockholders' equity into net income.
HEPS has negative three-year average ROIC (Return on Invested Capital): -440%. The company is not efficient at using invested capital to generate operating income.
HEPS has negative Net Debt. This means that the company has more cash and short-term investments (6B TRY) than debt (308m TRY).
HEPS's Altman Z-Score is very low and is equal to 0.7.
HEPS doesn't generate enough operating income (-725m TRY) to safely cover interest payments on its debt (3B TRY).
Valuation Backtest
D Market Elektronik Hizmetler ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
HEPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
D Market Elektronik Hizmetler ve Ticaret AS
Balance Sheet Decomposition
D Market Elektronik Hizmetler ve Ticaret AS
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 2.4B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 3B |
| PP&E | 1.1B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 34.5m |
| Current Liabilities | 13.6B |
| Accounts Payable | 10.6B |
| Short-Term Debt | 183.5m |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 631.7m |
| Long-Term Debt | 124.6m |
| Other Non-Current Liabilities | 507.1m |
Earnings Waterfall
D Market Elektronik Hizmetler ve Ticaret AS
|
Revenue
|
35.6B
TRY
|
|
Cost of Revenue
|
-24.8B
TRY
|
|
Gross Profit
|
10.8B
TRY
|
|
Operating Expenses
|
-11.5B
TRY
|
|
Operating Income
|
-725m
TRY
|
|
Other Expenses
|
800.5m
TRY
|
|
Net Income
|
75.5m
TRY
|
Free Cash Flow Analysis
D Market Elektronik Hizmetler ve Ticaret AS
What is Free Cash Flow?
HEPS Profitability Score
Profitability Due Diligence
D Market Elektronik Hizmetler ve Ticaret AS's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
D Market Elektronik Hizmetler ve Ticaret AS's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
HEPS Solvency Score
Solvency Due Diligence
D Market Elektronik Hizmetler ve Ticaret AS's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
D Market Elektronik Hizmetler ve Ticaret AS's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEPS Price Targets Summary
D Market Elektronik Hizmetler ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
HEPS
is 2.55 USD
with a low forecast of 2.53 USD and a high forecast of 2.63 USD.
Shareholder Return
HEPS Price
D Market Elektronik Hizmetler ve Ticaret AS
| Average Annual Return | -74.36% |
| Standard Deviation of Annual Returns | 16.04% |
| Max Drawdown | -96% |
| Market Capitalization | 436.8m USD |
| Shares Outstanding | 325 998 016 |
| Percentage of Shares Shorted | 0.09% |
Company Profile
D Market Elektronik Hizmetler ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
D-MARKET Elektronik Hizmetler Tic.A.S. is a holding company, which owns and operates an online shopping website. The firm's platform brings together 50 million product types in nearly 40 categories. The scope of products include white goods, electronics, apparel, accessories, home textile and stationary products.
Contact
IPO
Employees
Officers
The intrinsic value of one
HEPS
stock under the Base Case scenario is
1.77
USD.
Compared to the current market price of 1.34 USD,
D Market Elektronik Hizmetler ve Ticaret AS
is
Undervalued by 24%.
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