R

Ral Yatirim Holding AS
IST:RALYH.E

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Ral Yatirim Holding AS
IST:RALYH.E
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Price: 267.5 TRY -6.63% Market Closed
Market Cap: 16.9B TRY
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Intrinsic Value

The intrinsic value of one RALYH.E stock under the Base Case scenario is 219.35 TRY. Compared to the current market price of 267.5 TRY, Ral Yatirim Holding AS is Overvalued by 18%.

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

RALYH.E Intrinsic Value
219.35 TRY
Overvaluation 18%
Intrinsic Value
Price
R
Worst Case
Base Case
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Valuation History
Ral Yatirim Holding 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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RALYH.E
Valuation History
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Fundamental Analysis

267.5 TRY
-6.63%
-6.63%
Benchmark
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Ral Yatirim Holding AS
TR
Construction
Market Cap
16.7B TRY
IPO
Oct 30, 1996
Employees
257
Turkey
Market Cap
16.7B TRY
Industry
Construction
IPO
Oct 30, 1996
Company Overview
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Financials
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Balance Sheet Decomposition
Ral Yatirim Holding AS

Current Assets 2.3B
Cash & Short-Term Investments 80m
Receivables 1.4B
Other Current Assets 822.2m
Non-Current Assets 3.5B
Long-Term Investments 931.9m
PP&E 2.3B
Intangibles 6.1m
Other Non-Current Assets 271.5m
Current Liabilities 1.5B
Accounts Payable 1.1B
Accrued Liabilities 43.3m
Short-Term Debt 54.3m
Other Current Liabilities 333.6m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 323.3m
Efficiency

Earnings Waterfall
Ral Yatirim Holding AS

Revenue
5.8B TRY
Cost of Revenue
-4.2B TRY
Gross Profit
1.6B TRY
Operating Expenses
-77.4m TRY
Operating Income
1.5B TRY
Other Expenses
-512.2m TRY
Net Income
1B 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 81/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional ROE
81/100
Profitability
Score

Ral Yatirim Holding AS's profitability score is 81/100. 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 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Ral Yatirim Holding AS's solvency score is 59/100. 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.
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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
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See Also

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

The intrinsic value of one RALYH.E stock under the Base Case scenario is 219.35 TRY.

Is RALYH.E stock undervalued or overvalued?

Compared to the current market price of 267.5 TRY, Ral Yatirim Holding AS is Overvalued by 18%.

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