Grupa Kety SA
WSE:KTY
Intrinsic Value
Grupa Kety SA engages in the production, trade, and processing of aluminum products. [ Read More ]
The intrinsic value of one KTY stock under the Base Case scenario is 694.78 PLN. Compared to the current market price of 879.5 PLN, Grupa Kety SA is Overvalued by 21%.
Valuation Backtest
Grupa Kety SA
Run backtest to discover the historical profit from buying and selling KTY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupa Kety SA
Current Assets | 1.6B |
Cash & Short-Term Investments | 89.5m |
Receivables | 810.1m |
Other Current Assets | 730.8m |
Non-Current Assets | 2.1B |
Long-Term Investments | 3.8m |
PP&E | 1.9B |
Intangibles | 109.6m |
Other Non-Current Assets | 98.8m |
Current Liabilities | 926.3m |
Accounts Payable | 432.4m |
Accrued Liabilities | 70.9m |
Other Current Liabilities | 423m |
Non-Current Liabilities | 778.9m |
Long-Term Debt | 689.2m |
Other Non-Current Liabilities | 89.7m |
Earnings Waterfall
Grupa Kety SA
Revenue
|
5.1B
PLN
|
Cost of Revenue
|
-3.1B
PLN
|
Gross Profit
|
2B
PLN
|
Operating Expenses
|
-1.3B
PLN
|
Operating Income
|
705.3m
PLN
|
Other Expenses
|
-151.8m
PLN
|
Net Income
|
553.5m
PLN
|
Free Cash Flow Analysis
Grupa Kety SA
KTY Profitability Score
Profitability Due Diligence
Grupa Kety SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Grupa Kety SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
KTY Solvency Score
Solvency Due Diligence
Grupa Kety SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Grupa Kety SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTY Price Targets Summary
Grupa Kety SA
According to Wall Street analysts, the average 1-year price target for KTY is 695.98 PLN with a low forecast of 543.25 PLN and a high forecast of 951.3 PLN.
Shareholder Return
KTY Price
Grupa Kety SA
Average Annual Return | 15.06% |
Standard Deviation of Annual Returns | 30.13% |
Max Drawdown | -16% |
Market Capitalization | 8.5B PLN |
Shares Outstanding | 9 682 280 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupa Kety SA engages in the production, trade, and processing of aluminum products. The company is headquartered in Kety, Woj. Malopolskie and currently employs 5,572 full-time employees. The Company’s activities are divided into following segments: Extruded Product, Aluminum Systems, Constructional Accessories, Constructional Service, Transport Systems and Flexible Packaging. The Company’s offer includes aluminum profiles, components, extrusions, multi-layer packaging made of aluminum foil and polypropylene, polyethylene and polyester films and paper, building fittings and system accessories, and car bodies for utility cars, among others. The company also provides assembly of aluminum facades. On May 21, 2014, the Company established new wholly owned subsidiary, Grupa Kety Italia srl.
Contact
IPO
Employees
Officers
The intrinsic value of one KTY stock under the Base Case scenario is 694.78 PLN.
Compared to the current market price of 879.5 PLN, Grupa Kety SA is Overvalued by 21%.