Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E
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Price: 39.9 TRY 2.31% Market Closed
Market Cap: 25.9B 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 36.05 TRY. Compared to the current market price of 39.9 TRY, Kontrolmatik Teknoloji Enerji ve Muhendislik AS is Overvalued by 10%.

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

KONTR.E Intrinsic Value
36.05 TRY
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kontrolmatik Teknoloji Enerji ve Muhendislik 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 KONTR.E cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

39.9 TRY
+2.31%
+2.31%
Benchmark
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Kontrolmatik Teknoloji Enerji ve Muhendislik AS
TR
Construction
Market Cap
25.9B TRY
IPO
Oct 19, 2020
Employees
377
Turkey
Market Cap
25.9B TRY
Industry
Construction
IPO
Oct 19, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Current Assets 8.7B
Cash & Short-Term Investments 615.8m
Receivables 3.6B
Other Current Assets 4.5B
Non-Current Assets 10.6B
Long-Term Investments 413.6m
PP&E 7B
Intangibles 1.2B
Other Non-Current Assets 2B
Current Liabilities 6.9B
Accounts Payable 2.4B
Accrued Liabilities 153.5m
Short-Term Debt 1.4B
Other Current Liabilities 3B
Non-Current Liabilities 7.7B
Long-Term Debt 3.7B
Other Non-Current Liabilities 4B
Efficiency

Earnings Waterfall
Kontrolmatik Teknoloji Enerji ve Muhendislik AS

Revenue
8.5B TRY
Cost of Revenue
-6.8B TRY
Gross Profit
1.7B TRY
Operating Expenses
-1.1B TRY
Operating Income
647m TRY
Other Expenses
506.2m TRY
Net Income
1.2B 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 60/100. 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
60/100
Profitability
Score

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's profitability score is 60/100. 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 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
33/100
Solvency
Score

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
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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 36.05 TRY.

Is KONTR.E stock undervalued or overvalued?

Compared to the current market price of 39.9 TRY, Kontrolmatik Teknoloji Enerji ve Muhendislik AS is Overvalued by 10%.

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