R

Ral Yatirim Holding AS
IST:RALYH.E

Watchlist Manager
Ral Yatirim Holding AS
IST:RALYH.E
Watchlist
Price: 276.75 TRY 0.64% Market Closed
Market Cap: 17.4B TRY
Have any thoughts about
Ral Yatirim Holding AS?
Write Note

Intrinsic Value

The intrinsic value of one RALYH.E stock under the Base Case scenario is 170.64 TRY. Compared to the current market price of 276.75 TRY, Ral Yatirim Holding AS is Overvalued by 38%.

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

RALYH.E Intrinsic Value
170.64 TRY
Overvaluation 38%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Ral Yatirim Holding AS

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RALYH.E cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RALYH.E?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ral Yatirim Holding AS

Provide an overview of the primary business activities
of Ral Yatirim Holding AS.

What unique competitive advantages
does Ral Yatirim Holding AS hold over its rivals?

What risks and challenges
does Ral Yatirim Holding AS face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ral Yatirim Holding AS.

Provide P/S
for Ral Yatirim Holding AS.

Provide P/E
for Ral Yatirim Holding AS.

Provide P/OCF
for Ral Yatirim Holding AS.

Provide P/FCFE
for Ral Yatirim Holding AS.

Provide P/B
for Ral Yatirim Holding AS.

Provide EV/S
for Ral Yatirim Holding AS.

Provide EV/GP
for Ral Yatirim Holding AS.

Provide EV/EBITDA
for Ral Yatirim Holding AS.

Provide EV/EBIT
for Ral Yatirim Holding AS.

Provide EV/OCF
for Ral Yatirim Holding AS.

Provide EV/FCFF
for Ral Yatirim Holding AS.

Provide EV/IC
for Ral Yatirim Holding AS.

What are the Revenue projections
for Ral Yatirim Holding AS?

How accurate were the past Revenue estimates
for Ral Yatirim Holding AS?

What are the Net Income projections
for Ral Yatirim Holding AS?

How accurate were the past Net Income estimates
for Ral Yatirim Holding AS?

What are the EPS projections
for Ral Yatirim Holding AS?

How accurate were the past EPS estimates
for Ral Yatirim Holding AS?

What are the EBIT projections
for Ral Yatirim Holding AS?

How accurate were the past EBIT estimates
for Ral Yatirim Holding AS?

Compare the revenue forecasts
for Ral Yatirim Holding AS with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ral Yatirim Holding AS and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ral Yatirim Holding AS against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ral Yatirim Holding AS compared to its peers.

Compare the P/E ratios
of Ral Yatirim Holding AS against its peers.

Discuss the investment returns and shareholder value creation
comparing Ral Yatirim Holding AS with its peers.

Analyze the financial leverage
of Ral Yatirim Holding AS compared to its main competitors.

Show all profitability ratios
for Ral Yatirim Holding AS.

Provide ROE
for Ral Yatirim Holding AS.

Provide ROA
for Ral Yatirim Holding AS.

Provide ROIC
for Ral Yatirim Holding AS.

Provide ROCE
for Ral Yatirim Holding AS.

Provide Gross Margin
for Ral Yatirim Holding AS.

Provide Operating Margin
for Ral Yatirim Holding AS.

Provide Net Margin
for Ral Yatirim Holding AS.

Provide FCF Margin
for Ral Yatirim Holding AS.

Show all solvency ratios
for Ral Yatirim Holding AS.

Provide D/E Ratio
for Ral Yatirim Holding AS.

Provide D/A Ratio
for Ral Yatirim Holding AS.

Provide Interest Coverage Ratio
for Ral Yatirim Holding AS.

Provide Altman Z-Score Ratio
for Ral Yatirim Holding AS.

Provide Quick Ratio
for Ral Yatirim Holding AS.

Provide Current Ratio
for Ral Yatirim Holding AS.

Provide Cash Ratio
for Ral Yatirim Holding AS.

What is the historical Revenue growth
over the last 5 years for Ral Yatirim Holding AS?

What is the historical Net Income growth
over the last 5 years for Ral Yatirim Holding AS?

What is the current Free Cash Flow
of Ral Yatirim Holding AS?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ral Yatirim Holding AS.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ral Yatirim Holding AS

Current Assets 2B
Cash & Short-Term Investments 75.4m
Receivables 1.2B
Other Current Assets 716.6m
Non-Current Assets 3B
Long-Term Investments 884.7m
PP&E 1.8B
Intangibles 8.1m
Other Non-Current Assets 251.4m
Current Liabilities 1.3B
Accounts Payable 977.4m
Accrued Liabilities 38.7m
Short-Term Debt 31.6m
Other Current Liabilities 298.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 299.2m
Efficiency

Earnings Waterfall
Ral Yatirim Holding AS

Revenue
3.2B TRY
Cost of Revenue
-2.2B TRY
Gross Profit
946.1m TRY
Operating Expenses
12m TRY
Operating Income
958.1m TRY
Other Expenses
-247.8m TRY
Net Income
710.3m TRY

Free Cash Flow Analysis
Ral Yatirim Holding AS

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

RALYH.E Profitability Score
Profitability Due Diligence

Ral Yatirim Holding AS's profitability score is 79/100. 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 ROE
79/100
Profitability
Score

Ral Yatirim Holding AS's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

RALYH.E Solvency Score
Solvency Due Diligence

Ral Yatirim Holding AS's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
61/100
Solvency
Score

Ral Yatirim Holding AS's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RALYH.E Price Targets Summary
Ral Yatirim Holding AS

There are no price targets for RALYH.E.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RALYH.E?

Click here to dive deeper.

Dividends

Ral Yatirim Holding AS
does not pay dividends
Shareholder Yield

Current shareholder yield for RALYH.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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ral Yatirim Holding AS

Country

Turkey

Industry

Construction

Market Cap

17.3B TRY

Dividend Yield

0%

Description

Ral Yatirim Holding AS operates as an investment trust. The firm's products include cotton, cotton and polyester, polyester and viscose, acrylic, cotton and acrylic, cotton and viscose, and linen and composite fabrics. The firm has a manufacturing plant and a liaison office in Inegol.

Contact

ANKARA
Ankara
Varlik Mahallesi Yakacik Sokak No:11/1 Yenimahalle
+903123350628
www.ralyatirim.com

IPO

1996-10-30

Employees

257

Officers

Executive Chairperson of the Board
Mr. Riza Kandemir
Executive Vice Chairperson
Mr. Ahmet Zorlu
Accounting Manager
Mr. Ibrahin Ă–zyurt
Head of Investor Relations Department
Ms. Yasemin Ă–zdirek

See Also

Discover More
What is the Intrinsic Value of one RALYH.E stock?

The intrinsic value of one RALYH.E stock under the Base Case scenario is 170.64 TRY.

Is RALYH.E stock undervalued or overvalued?

Compared to the current market price of 276.75 TRY, Ral Yatirim Holding AS is Overvalued by 38%.

Back to Top