Is Yatirim Menkul Degerler AS
IST:ISMEN.E

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Is Yatirim Menkul Degerler AS
IST:ISMEN.E
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Price: 42.8 TRY -2.37%
Market Cap: 64.2B TRY
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Intrinsic Value

The intrinsic value of one ISMEN.E stock under the Base Case scenario is 56.3 TRY. Compared to the current market price of 42.8 TRY, Is Yatirim Menkul Degerler AS is Undervalued by 24%.

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

ISMEN.E Intrinsic Value
56.3 TRY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Is Yatirim Menkul Degerler 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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ISMEN.E
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Historical valuation for ISMEN.E cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

42.8 TRY
-2.37%
-2.37%
Benchmark
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Is Yatirim Menkul Degerler AS
TR
Financial Services
Market Cap
64.2B TRY
IPO
May 14, 2007
Employees
468
Turkey
Market Cap
64.2B TRY
Industry
Financial Services
IPO
May 14, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Is Yatirim Menkul Degerler AS

Current Assets 62.7B
Cash & Short-Term Investments 16B
Receivables 45.8B
Other Current Assets 902.9m
Non-Current Assets 2.3B
Long-Term Investments 803.6m
PP&E 983m
Intangibles 341.1m
Other Non-Current Assets 150.5m
Current Liabilities 38.8B
Accounts Payable 32.9B
Accrued Liabilities 210.2m
Short-Term Debt 2.7B
Other Current Liabilities 3B
Non-Current Liabilities 2.7B
Long-Term Debt 331.5m
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Is Yatirim Menkul Degerler AS

Revenue
1.2T TRY
Cost of Revenue
-1.1T TRY
Gross Profit
10.3B TRY
Operating Expenses
11.5B TRY
Operating Income
21.8B TRY
Other Expenses
-19.6B TRY
Net Income
2.2B TRY

Free Cash Flow Analysis
Is Yatirim Menkul Degerler AS

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

ISMEN.E Profitability Score
Profitability Due Diligence

Is Yatirim Menkul Degerler AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional ROIC
62/100
Profitability
Score

Is Yatirim Menkul Degerler AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ISMEN.E Solvency Score
Solvency Due Diligence

Is Yatirim Menkul Degerler AS's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
70/100
Solvency
Score

Is Yatirim Menkul Degerler AS's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ISMEN.E Price Targets Summary
Is Yatirim Menkul Degerler AS

Wall Street analysts forecast ISMEN.E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ISMEN.E is 76.05 TRY with a low forecast of 75.31 TRY and a high forecast of 78.29 TRY.

Lowest
Price Target
75.31 TRY
76% Upside
Average
Price Target
76.05 TRY
78% Upside
Highest
Price Target
78.29 TRY
83% Upside
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Dividends

Dividend Yield
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Average
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 ISMEN.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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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one ISMEN.E stock?

The intrinsic value of one ISMEN.E stock under the Base Case scenario is 56.3 TRY.

Is ISMEN.E stock undervalued or overvalued?

Compared to the current market price of 42.8 TRY, Is Yatirim Menkul Degerler AS is Undervalued by 24%.

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