Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E

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Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
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Price: 12.49 TRY -2.42% Market Closed
Market Cap: 18.2B TRY
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Intrinsic Value

The intrinsic value of one OZKGY.E stock under the Base Case scenario is 11.92 TRY. Compared to the current market price of 12.49 TRY, Ozak Gayrimenkul Yatirim Ortakligi AS is Overvalued by 5%.

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

OZKGY.E Intrinsic Value
11.92 TRY
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ozak Gayrimenkul Yatirim Ortakligi 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 OZKGY.E cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

12.49 TRY
-2.42%
-2.42%
Benchmark
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0-6
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Ozak Gayrimenkul Yatirim Ortakligi AS
TR
Real Estate
Market Cap
18.1B TRY
IPO
Feb 15, 2012
Employees
566
Turkey
Market Cap
18.1B TRY
Industry
Real Estate
IPO
Feb 15, 2012
Company Overview
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Economic Moat
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Management
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ozak Gayrimenkul Yatirim Ortakligi AS

Current Assets 13B
Cash & Short-Term Investments 2.7B
Receivables 482.7m
Other Current Assets 9.9B
Non-Current Assets 33.8B
Long-Term Investments 23.4B
PP&E 10.2B
Intangibles 50.8m
Other Non-Current Assets 85.8m
Current Liabilities 3.3B
Accounts Payable 756.4m
Accrued Liabilities 41.7m
Short-Term Debt 142.7m
Other Current Liabilities 2.3B
Non-Current Liabilities 575.9m
Long-Term Debt 515.2m
Other Non-Current Liabilities 60.6m
Efficiency

Earnings Waterfall
Ozak Gayrimenkul Yatirim Ortakligi AS

Revenue
3.1B TRY
Cost of Revenue
-2.3B TRY
Gross Profit
752.8m TRY
Operating Expenses
4.1m TRY
Operating Income
756.9m TRY
Other Expenses
-2.9B TRY
Net Income
-2.1B TRY

Free Cash Flow Analysis
Ozak Gayrimenkul Yatirim Ortakligi AS

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

OZKGY.E Profitability Score
Profitability Due Diligence

Ozak Gayrimenkul Yatirim Ortakligi AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
Negative Net Income
66/100
Profitability
Score

Ozak Gayrimenkul Yatirim Ortakligi AS's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

OZKGY.E Solvency Score
Solvency Due Diligence

Ozak Gayrimenkul Yatirim Ortakligi AS's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Short-Term Solvency
Low D/E
72/100
Solvency
Score

Ozak Gayrimenkul Yatirim Ortakligi AS's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OZKGY.E Price Targets Summary
Ozak Gayrimenkul Yatirim Ortakligi AS

There are no price targets for OZKGY.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 OZKGY.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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What is the Intrinsic Value of one OZKGY.E stock?

The intrinsic value of one OZKGY.E stock under the Base Case scenario is 11.92 TRY.

Is OZKGY.E stock undervalued or overvalued?

Compared to the current market price of 12.49 TRY, Ozak Gayrimenkul Yatirim Ortakligi AS is Overvalued by 5%.

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