Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS Logo
Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E
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Price: 47.94 TRY -2.28% Market Closed
Market Cap: 31.2B TRY
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Intrinsic Value

KONTR.E's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KONTR.E stock under the Base Case scenario is 28.11 TRY. Compared to the current market price of 47.94 TRY, Kontrolmatik Teknoloji Enerji ve Muhendislik AS is Overvalued by 41%.

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

KONTR.E Intrinsic Value
28.11 TRY
Overvaluation 41%
Intrinsic Value
Price
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Base Case
Best Case

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Kontrolmatik Teknoloji Enerji ve Muhendislik 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
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Current Assets 8B
Cash & Short-Term Investments 1.3B
Receivables 3.4B
Other Current Assets 3.3B
Non-Current Assets 9.7B
Long-Term Investments 304.2m
PP&E 6.3B
Intangibles 999.6m
Other Non-Current Assets 2.1B
Current Liabilities 5.8B
Accounts Payable 1.8B
Accrued Liabilities 135.6m
Short-Term Debt 1.1B
Other Current Liabilities 2.8B
Non-Current Liabilities 7.8B
Long-Term Debt 3.4B
Other Non-Current Liabilities 4.3B
Efficiency

Earnings Waterfall
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Revenue
6.1B TRY
Cost of Revenue
-4.9B TRY
Gross Profit
1.2B TRY
Operating Expenses
-706m TRY
Operating Income
454.2m TRY
Other Expenses
420.5m TRY
Net Income
874.7m TRY

Free Cash Flow Analysis
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

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

KONTR.E Profitability Score
Profitability Due Diligence

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Exceptional ROE
59/100
Profitability
Score

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

KONTR.E Solvency Score
Solvency Due Diligence

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

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

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

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Price Targets

KONTR.E Price Targets Summary
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

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

Dividend Yield
Lowest
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 KONTR.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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Buyback Yield
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Debt Paydown Yield
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Profile

Kontrolmatik Teknoloji Enerji ve Muhendislik AS Logo
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Country

Turkey

Industry

Construction

Market Cap

31B TRY

Dividend Yield

0.1%

Description

Kontrolmatik Teknoloji Enerji ve Mühendislik AS engages in the provision of operational technology and engineering solutions. The main field of activity of the entity is energy production, transmission and distribution facilities, oil, natural gas, transportation, food, beverage, mining, smart agriculture, fertilizer and other industrial facilities such as cement, paper, iron-steel, chemistry; power plant subsidiaries, operational technologies, industrial software, control and security systems, communication, data processing, Internet of things, power systems and turnkey solutions. Controlmatik carries out integration projects and software; meets various electrical, electromechanical, mechanical, construction and construction works as well as protection, control, monitoring, software, communication infrastructures and cyber security needs.

Contact

Istanbul
Oruc Reis Mah. Tekstilkent Cad. No:12-B/154 Esenler
+902126592441
www.kontrolmatik.com

IPO

2020-10-19

Employees

377

Officers

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What is the Intrinsic Value of one KONTR.E stock?

The intrinsic value of one KONTR.E stock under the Base Case scenario is 28.11 TRY.

Is KONTR.E stock undervalued or overvalued?

Compared to the current market price of 47.94 TRY, Kontrolmatik Teknoloji Enerji ve Muhendislik AS is Overvalued by 41%.

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