Tekfen Holding AS
IST:TKFEN.E

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Tekfen Holding AS Logo
Tekfen Holding AS
IST:TKFEN.E
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Price: 82.45 TRY 1.29% Market Closed
Market Cap: 30.4B TRY
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Intrinsic Value

The intrinsic value of one TKFEN.E stock under the Base Case scenario is 73.72 TRY. Compared to the current market price of 82.45 TRY, Tekfen Holding AS is Overvalued by 11%.

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

TKFEN.E Intrinsic Value
73.72 TRY
Overvaluation 11%
Intrinsic Value
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Tekfen Holding 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
Tekfen Holding AS

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tekfen Holding AS

Current Assets 28.8B
Cash & Short-Term Investments 10.9B
Receivables 7.2B
Other Current Assets 10.7B
Non-Current Assets 28.6B
Long-Term Investments 7.7B
PP&E 18B
Intangibles 439.4m
Other Non-Current Assets 2.4B
Current Liabilities 28.2B
Accounts Payable 10.7B
Accrued Liabilities 842.8m
Short-Term Debt 7.1B
Other Current Liabilities 9.5B
Non-Current Liabilities 4.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Tekfen Holding AS

Revenue
50B TRY
Cost of Revenue
-47.6B TRY
Gross Profit
2.4B TRY
Operating Expenses
-5.9B TRY
Operating Income
-3.5B TRY
Other Expenses
2.2B TRY
Net Income
-1.3B TRY

Free Cash Flow Analysis
Tekfen Holding AS

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

TKFEN.E Profitability Score
Profitability Due Diligence

Tekfen Holding AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
44/100
Profitability
Score

Tekfen Holding AS's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

TKFEN.E Solvency Score
Solvency Due Diligence

Tekfen Holding AS's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
41/100
Solvency
Score

Tekfen Holding AS's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TKFEN.E Price Targets Summary
Tekfen Holding AS

Wall Street analysts forecast TKFEN.E stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TKFEN.E is 58.9 TRY with a low forecast of 46.66 TRY and a high forecast of 87.34 TRY.

Lowest
Price Target
46.66 TRY
43% Downside
Average
Price Target
58.9 TRY
29% Downside
Highest
Price Target
87.34 TRY
6% Upside
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Dividends

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N/A
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Shareholder Yield

Current shareholder yield for TKFEN.E is .

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Profile

Tekfen Holding AS Logo
Tekfen Holding AS

Country

Turkey

Industry

Construction

Market Cap

30.5B TRY

Dividend Yield

0%

Description

Tekfen Holding AS is an investment company, which engages in the contracting, agricultural service, and real estate development industries. The firm operates five segments: Contracting, Agri-Industry, Real Estate Development, Banking and Investment and Services. Tekfen’s Contracting Group’s activities include infrastructural and industrial projects in several countries, like Saudi Arabia, Azerbaijan, Georgia, Kazakhstan, Morocco, United Arab Emirates, Qatar, Oman and Bulgaria. Tekfen also engages in the production of chemical fertilizers, seed and seedlings, along with power generation and terminal operations. The Company’s Real Estate Development Group is primarily involved in the design, construction, renting and marketing of shopping centers, office buildings, flats and hotels.

Contact

Istanbul
Kultur Mahallesi, Tekfen Sitesi Budak Sokak, A Blok, No:7 Ulus - Besiktas
+902123593300.0
www.tekfen.com.tr

IPO

2007-11-23

Employees

16 543

Officers

President
Mr. Hakan Sadik Göral M.Sc.(Eng.)
Chief Financial Officer
Mr. Hakan DĂĽndar
Vice President of Human Resources
Mr. Erhan Hersek

See Also

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

The intrinsic value of one TKFEN.E stock under the Base Case scenario is 73.72 TRY.

Is TKFEN.E stock undervalued or overvalued?

Compared to the current market price of 82.45 TRY, Tekfen Holding AS is Overvalued by 11%.

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