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

Watchlist Manager
Girisim Elektrik Sanayi Taahhut ve Ticaret AS Logo
Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E
Watchlist
Price: 41.1 TRY -2.24% Market Closed
Market Cap: 18.9B TRY
Have any thoughts about
Girisim Elektrik Sanayi Taahhut ve Ticaret AS?
Write Note

Intrinsic Value

The intrinsic value of one GESAN.E stock under the Base Case scenario is 46.33 TRY. Compared to the current market price of 41.1 TRY, Girisim Elektrik Sanayi Taahhut ve Ticaret AS is Undervalued by 11%.

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

GESAN.E Intrinsic Value
46.33 TRY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GESAN.E cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GESAN.E?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Girisim Elektrik Sanayi Taahhut ve Ticaret AS

Provide an overview of the primary business activities
of Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

What unique competitive advantages
does Girisim Elektrik Sanayi Taahhut ve Ticaret AS hold over its rivals?

What risks and challenges
does Girisim Elektrik Sanayi Taahhut ve Ticaret AS face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide P/S
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide P/E
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide P/OCF
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide P/FCFE
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide P/B
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/S
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/GP
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/EBITDA
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/EBIT
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/OCF
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/FCFF
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide EV/IC
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Compare the intrinsic valuations
of Girisim Elektrik Sanayi Taahhut ve Ticaret AS and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Girisim Elektrik Sanayi Taahhut ve Ticaret AS against its competitors.

Analyze the profit margins
(gross, operating, and net) of Girisim Elektrik Sanayi Taahhut ve Ticaret AS compared to its peers.

Compare the P/E ratios
of Girisim Elektrik Sanayi Taahhut ve Ticaret AS against its peers.

Discuss the investment returns and shareholder value creation
comparing Girisim Elektrik Sanayi Taahhut ve Ticaret AS with its peers.

Analyze the financial leverage
of Girisim Elektrik Sanayi Taahhut ve Ticaret AS compared to its main competitors.

Show all profitability ratios
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide ROE
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide ROA
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide ROIC
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide ROCE
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Gross Margin
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Operating Margin
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Net Margin
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide FCF Margin
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Show all solvency ratios
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide D/E Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide D/A Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Interest Coverage Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Altman Z-Score Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Quick Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Current Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

Provide Cash Ratio
for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

What is the historical Revenue growth
over the last 5 years for Girisim Elektrik Sanayi Taahhut ve Ticaret AS?

What is the historical Net Income growth
over the last 5 years for Girisim Elektrik Sanayi Taahhut ve Ticaret AS?

What is the current Free Cash Flow
of Girisim Elektrik Sanayi Taahhut ve Ticaret AS?

Discuss the annual earnings per share (EPS)
trend over the past five years for Girisim Elektrik Sanayi Taahhut ve Ticaret AS.

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
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GESAN.E?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

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

Country

Turkey

Industry

Construction

Market Cap

18.9B 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 46.33 TRY.

Is GESAN.E stock undervalued or overvalued?

Compared to the current market price of 41.1 TRY, Girisim Elektrik Sanayi Taahhut ve Ticaret AS is Undervalued by 11%.

Back to Top