Ayes Celik Hasir Stock Current Valuation
| AYES Stock | TRY 8.82 0.02 0.23% |
Valuation analysis of Ayes Celik Hasir helps investors to measure Ayes Celik's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ayes Celik's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ayes Celik Hasir is based on 3 months time horizon. Increasing Ayes Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ayes stock is determined by what a typical buyer is willing to pay for full or partial control of Ayes Celik Hasir. Since Ayes Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayes Stock. However, Ayes Celik'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 8.82 | Real 7.32 | Hype 8.82 | Naive 9.57 |
The intrinsic value of Ayes Celik's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ayes Celik's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ayes Celik Hasir helps investors to forecast how Ayes 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 Ayes Celik more accurately as focusing exclusively on Ayes Celik's fundamentals will not take into account other important factors: Ayes Celik Hasir Company Current Valuation Analysis
Ayes Celik'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 Ayes Celik Current Valuation | 1.01 B |
Most of Ayes Celik'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, Ayes Celik Hasir 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, Ayes Celik Hasir has a Current Valuation of 1.01 B. This is 91.12% lower than that of the Basic Materials sector and 84.91% lower than that of the Steel industry. The current valuation for all Turkey stocks is 93.9% higher than that of the company.
Ayes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ayes Celik'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 Ayes Celik could also be used in its relative valuation, which is a method of valuing Ayes Celik by comparing valuation metrics of similar companies.Ayes Celik is currently under evaluation in current valuation category among its peers.
Ayes Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 30.06 M | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 128.1 M | |||
| EBITDA | 59.08 M | |||
| Net Income | 35.89 M | |||
| Cash And Equivalents | 25.4 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 3.65 M | |||
| Debt To Equity | 1.69 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 5.04 X | |||
| Cash Flow From Operations | (55.19 M) | |||
| Earnings Per Share | 2.84 X | |||
| Number Of Employees | 183 | |||
| Beta | 0.57 | |||
| Market Capitalization | 554.54 M | |||
| Total Asset | 323.07 M | |||
| Retained Earnings | 15 M | |||
| Working Capital | 17 M | |||
| Current Asset | 29 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 94.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.86 % | |||
| Net Asset | 323.07 M |
About Ayes Celik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ayes Celik Hasir's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayes Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayes Celik Hasir 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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Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.