Akenerji Elektrik Uretim Stock Current Valuation
| AKENR Stock | TRY 11.49 0.03 0.26% |
Valuation analysis of Akenerji Elektrik Uretim helps investors to measure Akenerji Elektrik's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Akenerji Elektrik's price fluctuation is not too volatile at this time. Calculation of the real value of Akenerji Elektrik Uretim is based on 3 months time horizon. Increasing Akenerji Elektrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akenerji Elektrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akenerji Stock. However, Akenerji Elektrik's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.49 | Real 11.97 | Hype 11.49 |
The intrinsic value of Akenerji Elektrik's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Akenerji Elektrik's stock price.
Estimating the potential upside or downside of Akenerji Elektrik Uretim helps investors to forecast how Akenerji stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akenerji Elektrik more accurately as focusing exclusively on Akenerji Elektrik's fundamentals will not take into account other important factors: Akenerji Elektrik Uretim Company Current Valuation Analysis
Akenerji Elektrik's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akenerji Elektrik Current Valuation | 13.81 B |
Most of Akenerji Elektrik's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akenerji Elektrik Uretim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Akenerji Elektrik Uretim has a Current Valuation of 13.81 B. This is 31.05% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Turkey stocks is 16.93% higher than that of the company.
Akenerji Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akenerji Elektrik's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akenerji Elektrik could also be used in its relative valuation, which is a method of valuing Akenerji Elektrik by comparing valuation metrics of similar companies.Akenerji Elektrik is currently under evaluation in current valuation category among its peers.
Akenerji Fundamentals
| Return On Equity | -7.66 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 13.81 B | |||
| Shares Outstanding | 729.16 M | |||
| Shares Owned By Insiders | 74.72 % | |||
| Price To Earning | (0.95) X | |||
| Price To Book | 11.03 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 600.82 M | |||
| EBITDA | (1.84 B) | |||
| Net Income | (2.53 B) | |||
| Cash And Equivalents | 212.37 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 8.59 B | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | (3.35) X | |||
| Target Price | 1.55 | |||
| Number Of Employees | 285 | |||
| Beta | 1.07 | |||
| Market Capitalization | 2.67 B | |||
| Total Asset | 13.11 B | |||
| Retained Earnings | (603 M) | |||
| Working Capital | 285 M | |||
| Current Asset | 704 M | |||
| Current Liabilities | 419 M | |||
| Net Asset | 13.11 B |
About Akenerji Elektrik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akenerji Elektrik Uretim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akenerji Elektrik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akenerji Elektrik Uretim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Akenerji Elektrik financial ratios help investors to determine whether Akenerji Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akenerji with respect to the benefits of owning Akenerji Elektrik security.