Garanti Faktoring AS
IST:GARFA.E

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Garanti Faktoring AS
IST:GARFA.E
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Price: 19.92 TRY 0.91%
Market Cap: 7.9B TRY
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Intrinsic Value

The intrinsic value of one GARFA.E stock under the Base Case scenario is 47.87 TRY. Compared to the current market price of 19.92 TRY, Garanti Faktoring AS is Undervalued by 58%.

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

GARFA.E Intrinsic Value
47.87 TRY
Undervaluation 58%
Intrinsic Value
Price
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Base Case
Best Case

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Garanti Faktoring AS

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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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Fundamental Analysis

Garanti Faktoring AS
TR
Financial Services
Market Cap
7.9B TRY
IPO
Dec 20, 1993
Employees
123
Turkey
Market Cap
7.9B TRY
Industry
Financial Services
IPO
Dec 20, 1993

Garanti Faktoring AS engages in the provision of factoring services to the industrial and commercial companies. The firm offers factoring, financing, guarantee and collection services to industrial and commercial enterprises in both domestic and international markets. The firm offers such solutions, as transactions with checks, supplier financing, export and import factoring and collection management. The firm serves a customer base that includes small and medium enterprises (SMEs), companies that are predominantly known as importers or exporters and organizations that have a wide supplier and vendor network. Garanti Faktoring AS is a subsidiary of Turkiye Garanti Bankasi AS. The company has a number of offices located in such cities, as Maslak, Gunesli, Kosuylou, Bursa, Izmir, Denizli, Antalya, Ankara and Adana, among others.

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Garanti Faktoring AS

Current Assets 11B
Cash & Short-Term Investments 163.7m
Receivables 10.8B
Non-Current Assets 155.2m
Long-Term Investments 34k
PP&E 3.5m
Intangibles 53.1m
Other Non-Current Assets 98.6m
Current Liabilities 2.2B
Short-Term Debt 2B
Other Current Liabilities 162.5m
Non-Current Liabilities 6.5B
Long-Term Debt 6.4B
Other Non-Current Liabilities 161m
Efficiency

Earnings Waterfall
Garanti Faktoring AS

Revenue
5.2B TRY
Cost of Revenue
-3.1B TRY
Gross Profit
2.1B TRY
Operating Expenses
-307.3m TRY
Operating Income
1.8B TRY
Other Expenses
-573.5m TRY
Net Income
1.3B TRY

Free Cash Flow Analysis
Garanti Faktoring AS

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

GARFA.E Profitability Score
Profitability Due Diligence

Garanti Faktoring AS's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional ROE
Positive Gross Profit
70/100
Profitability
Score

Garanti Faktoring AS's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

GARFA.E Solvency Score
Solvency Due Diligence

Garanti Faktoring AS's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
High D/E
36/100
Solvency
Score

Garanti Faktoring AS's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

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Price Targets

GARFA.E Price Targets Summary
Garanti Faktoring AS

There are no price targets for GARFA.E.
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Dividends

Garanti Faktoring AS
does not pay dividends
Shareholder Yield

Current shareholder yield for GARFA.E is .

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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 GARFA.E stock?

The intrinsic value of one GARFA.E stock under the Base Case scenario is 47.87 TRY.

Is GARFA.E stock undervalued or overvalued?

Compared to the current market price of 19.92 TRY, Garanti Faktoring AS is Undervalued by 58%.

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