Aygaz As Stock Fundamentals
| AYGAZ Stock | TRY 178.80 1.70 0.94% |
Aygaz AS fundamentals help investors to digest information that contributes to Aygaz AS's financial success or failures. It also enables traders to predict the movement of Aygaz Stock. The fundamental analysis module provides a way to measure Aygaz AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aygaz AS stock.
Aygaz |
Aygaz AS Company Current Valuation Analysis
Aygaz AS'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 Aygaz AS Current Valuation | 20.03 B |
Most of Aygaz AS'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, Aygaz AS 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, Aygaz AS has a Current Valuation of 20.03 B. This is 90.05% higher than that of the Gas Utilities sector and 113.66% higher than that of the Utilities industry. The current valuation for all Turkey stocks is 20.48% lower than that of the firm.
Aygaz AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aygaz AS's current stock value. Our valuation model uses many indicators to compare Aygaz AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aygaz AS competition to find correlations between indicators driving Aygaz AS's intrinsic value. More Info.Aygaz AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aygaz AS is roughly 50.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aygaz AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aygaz AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aygaz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aygaz AS'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 Aygaz AS could also be used in its relative valuation, which is a method of valuing Aygaz AS by comparing valuation metrics of similar companies.Aygaz AS is currently under evaluation in current valuation category among its peers.
Aygaz Fundamentals
| Return On Equity | 0.86 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 20.03 B | |||
| Shares Outstanding | 219.8 M | |||
| Shares Owned By Insiders | 70.97 % | |||
| Shares Owned By Institutions | 2.03 % | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 37.51 B | |||
| Gross Profit | 2.22 B | |||
| EBITDA | 5.29 B | |||
| Net Income | 4.73 B | |||
| Cash And Equivalents | 837.95 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 809.87 M | |||
| Debt To Equity | 68.50 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 24.18 X | |||
| Cash Flow From Operations | (149.12 M) | |||
| Earnings Per Share | 17.32 X | |||
| Price To Earnings To Growth | 0.40 X | |||
| Target Price | 68.46 | |||
| Number Of Employees | 1.67 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 16.35 B | |||
| Total Asset | 16.65 B | |||
| Retained Earnings | 2.19 B | |||
| Working Capital | 182 M | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 930 M | |||
| Z Score | 14.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 8.49 % | |||
| Net Asset | 16.65 B |
About Aygaz AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aygaz AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aygaz AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aygaz AS 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.Aygaz Anonim Sirketi, together with its subsidiaries, purchases and sells liquid petroleum gas to retailers for distribution to customers in Turkey. Aygaz Anonim Sirketi was founded in 1961 and is headquartered in Istanbul, Turkey. Aygaz Anonim operates under Utilities - Regulated Gas classification in Turkey and is traded on Istanbul Stock Exchange.
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Aygaz AS financial ratios help investors to determine whether Aygaz 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 Aygaz with respect to the benefits of owning Aygaz AS security.