Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E

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Girisim Elektrik Sanayi Taahhut ve Ticaret AS Logo
Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E
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Price: 48.6 TRY -2.61% Market Closed
Market Cap: 22.4B TRY
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Intrinsic Value

The intrinsic value of one GESAN.E stock under the Base Case scenario is 46.58 TRY. Compared to the current market price of 48.6 TRY, Girisim Elektrik Sanayi Taahhut ve Ticaret AS is Overvalued by 4%.

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

GESAN.E Intrinsic Value
46.58 TRY
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Girisim Elektrik Sanayi Taahhut ve Ticaret 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

Economic Moat
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

Current Assets 13.1B
Cash & Short-Term Investments 1.9B
Receivables 7.6B
Other Current Assets 3.6B
Non-Current Assets 4.7B
Long-Term Investments 92m
PP&E 3.9B
Intangibles 490.7m
Other Non-Current Assets 126.2m
Current Liabilities 6.5B
Accounts Payable 2B
Accrued Liabilities 165.1m
Short-Term Debt 280.6m
Other Current Liabilities 4.1B
Non-Current Liabilities 4.1B
Long-Term Debt 505.6m
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

Revenue
11.7B TRY
Cost of Revenue
-7.7B TRY
Gross Profit
4B TRY
Operating Expenses
-719.1m TRY
Operating Income
3.3B TRY
Other Expenses
-2.9B TRY
Net Income
381.2m TRY

Free Cash Flow Analysis
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

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

GESAN.E Profitability Score
Profitability Due Diligence

Girisim Elektrik Sanayi Taahhut ve Ticaret AS's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
Positive Gross Profit
58/100
Profitability
Score

Girisim Elektrik Sanayi Taahhut ve Ticaret AS's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

GESAN.E Solvency Score
Solvency Due Diligence

Girisim Elektrik Sanayi Taahhut ve Ticaret AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Short-Term Solvency
68/100
Solvency
Score

Girisim Elektrik Sanayi Taahhut ve Ticaret AS's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GESAN.E Price Targets Summary
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

There are no price targets for GESAN.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Girisim Elektrik Sanayi Taahhut ve Ticaret AS
does not pay dividends
Shareholder Yield

Current shareholder yield for GESAN.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
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Girisim Elektrik Sanayi Taahhut ve Ticaret AS Logo
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

Country

Turkey

Industry

Construction

Market Cap

22.4B TRY

Dividend Yield

0%

Description

Girisim Elektrik Sanayi Taahhüt ve Ticaret AS offers engineering, procurement and construction services. The main activities of the entity consist of establishing, installing, assembling, subcontracting or contracting the necessary electrical systems related to electrical energy generation, transmission and distribution, electrical electronic telecommunication information communication and mechanical fields, and producing, marketing, exporting and importing all necessary materials and equipment for this purpose. The firm also provides engineering project consultancy services. Girisim Elektrik has 1000 personnel and 5 subsidiaries, one of which is in Turkey. The firm operates abroad in Morocco, Macedonia, Albania and Ukraine.

Contact

Ankara
Saray Mah. Atom Cad. No:15
+903123090344
www.girisimelk.com.tr

IPO

2021-08-19

Employees

1 189

Officers

GM & Board Member
Mr. Ramin Malek B.Sc.

See Also

Discover More
What is the Intrinsic Value of one GESAN.E stock?

The intrinsic value of one GESAN.E stock under the Base Case scenario is 46.58 TRY.

Is GESAN.E stock undervalued or overvalued?

Compared to the current market price of 48.6 TRY, Girisim Elektrik Sanayi Taahhut ve Ticaret AS is Overvalued by 4%.

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