A

Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E

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Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
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Price: 41.54 TRY -1.61% Market Closed
Market Cap: 7.1B TRY
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Intrinsic Value

The intrinsic value of one ARDYZ.E stock under the Base Case scenario is 37.18 TRY. Compared to the current market price of 41.54 TRY, Ard Grup Bilisim Teknolojileri AS is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARDYZ.E Intrinsic Value
37.18 TRY
Overvaluation 10%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Ard Grup Bilisim Teknolojileri AS

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ARDYZ.E
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Historical valuation for ARDYZ.E cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

41.54 TRY
-1.61%
-1.61%
Benchmark
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Ard Grup Bilisim Teknolojileri AS
TR
Technology
Market Cap
7.1B TRY
IPO
-
Employees
82
Turkey
Market Cap
7.1B TRY
Industry
Technology
IPO
-
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ard Grup Bilisim Teknolojileri AS

Current Assets 1.5B
Cash & Short-Term Investments 135.3m
Receivables 1.3B
Other Current Assets 83.8m
Non-Current Assets 1.7B
Long-Term Investments 10.2m
PP&E 16.6m
Intangibles 1.6B
Other Non-Current Assets 101m
Current Liabilities 672.3m
Accounts Payable 36.6m
Accrued Liabilities 4.9m
Short-Term Debt 25.4m
Other Current Liabilities 605.5m
Non-Current Liabilities 323.3m
Long-Term Debt 102.1m
Other Non-Current Liabilities 221.2m
Efficiency

Earnings Waterfall
Ard Grup Bilisim Teknolojileri AS

Revenue
1.7B TRY
Cost of Revenue
-430.7m TRY
Gross Profit
1.2B TRY
Operating Expenses
-314.3m TRY
Operating Income
925.8m TRY
Other Expenses
-634.9m TRY
Net Income
290.9m TRY

Free Cash Flow Analysis
Ard Grup Bilisim Teknolojileri AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARDYZ.E Profitability Score
Profitability Due Diligence

Ard Grup Bilisim Teknolojileri AS's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
80/100
Profitability
Score

Ard Grup Bilisim Teknolojileri AS's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

ARDYZ.E Solvency Score
Solvency Due Diligence

Ard Grup Bilisim Teknolojileri AS's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Ard Grup Bilisim Teknolojileri AS's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARDYZ.E Price Targets Summary
Ard Grup Bilisim Teknolojileri AS

There are no price targets for ARDYZ.E.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARDYZ.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one ARDYZ.E stock?

The intrinsic value of one ARDYZ.E stock under the Base Case scenario is 37.18 TRY.

Is ARDYZ.E stock undervalued or overvalued?

Compared to the current market price of 41.54 TRY, Ard Grup Bilisim Teknolojileri AS is Overvalued by 10%.

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