Jantsa Jant Sanayi ve Ticaret AS
IST:JANTS.E

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Jantsa Jant Sanayi ve Ticaret AS
IST:JANTS.E
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Price: 26.88 TRY -1.1%
Market Cap: 18.8B TRY
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Intrinsic Value

The intrinsic value of one JANTS.E stock under the Base Case scenario is 18.2 TRY. Compared to the current market price of 26.88 TRY, Jantsa Jant Sanayi ve Ticaret AS is Overvalued by 32%.

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

JANTS.E Intrinsic Value
18.2 TRY
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Jantsa Jant Sanayi ve Ticaret 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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Valuation History Unavailable

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

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Fundamental Analysis

26.88 TRY
-1.1%
-1.1%
Benchmark
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Jantsa Jant Sanayi ve Ticaret AS
TR
Machinery
Market Cap
18.8B TRY
IPO
Aug 28, 2012
Employees
1 258
Turkey
Market Cap
18.8B TRY
Industry
Machinery
IPO
Aug 28, 2012
Company Overview
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Financials
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Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jantsa Jant Sanayi ve Ticaret AS

Current Assets 2.2B
Cash & Short-Term Investments 396m
Receivables 818.8m
Other Current Assets 1B
Non-Current Assets 4B
Long-Term Investments 451.6m
PP&E 3.3B
Intangibles 523.1k
Other Non-Current Assets 255.3m
Current Liabilities 1.5B
Accounts Payable 584.4m
Accrued Liabilities 71m
Short-Term Debt 573.6m
Other Current Liabilities 229.1m
Non-Current Liabilities 490m
Long-Term Debt 217k
Other Non-Current Liabilities 489.8m
Efficiency

Earnings Waterfall
Jantsa Jant Sanayi ve Ticaret AS

Revenue
10.1B TRY
Cost of Revenue
-7.9B TRY
Gross Profit
2.2B TRY
Operating Expenses
-477.5m TRY
Operating Income
1.7B TRY
Other Expenses
-1.6B TRY
Net Income
66.5m TRY

Free Cash Flow Analysis
Jantsa Jant Sanayi ve Ticaret AS

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

JANTS.E Profitability Score
Profitability Due Diligence

Jantsa Jant Sanayi ve Ticaret AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
63/100
Profitability
Score

Jantsa Jant Sanayi ve Ticaret AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

JANTS.E Solvency Score
Solvency Due Diligence

Jantsa Jant Sanayi ve Ticaret AS's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Jantsa Jant Sanayi ve Ticaret AS's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JANTS.E Price Targets Summary
Jantsa Jant Sanayi ve Ticaret AS

There are no price targets for JANTS.E.
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Dividends

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

Current shareholder yield for JANTS.E is .

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Shareholder Yield
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Buyback Yield
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What is the Intrinsic Value of one JANTS.E stock?

The intrinsic value of one JANTS.E stock under the Base Case scenario is 18.2 TRY.

Is JANTS.E stock undervalued or overvalued?

Compared to the current market price of 26.88 TRY, Jantsa Jant Sanayi ve Ticaret AS is Overvalued by 32%.

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