Bms Birlesik Metal Stock Current Valuation
| BMSTL Stock | 31.88 0.32 1.01% |
Valuation analysis of Bms Birlesik Metal helps investors to measure Bms Birlesik'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 Bms Birlesik's price fluctuation is very steady at this time. Calculation of the real value of Bms Birlesik Metal is based on 3 months time horizon. Increasing Bms Birlesik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bms Birlesik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bms Stock. However, Bms Birlesik'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 31.88 | Real 30.6 | Hype 31.88 | Naive 33.04 |
The intrinsic value of Bms Birlesik'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 Bms Birlesik's stock price.
Estimating the potential upside or downside of Bms Birlesik Metal helps investors to forecast how Bms 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 Bms Birlesik more accurately as focusing exclusively on Bms Birlesik's fundamentals will not take into account other important factors: Bms Birlesik Metal Company Current Valuation Analysis
Bms Birlesik'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.
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, Bms Birlesik Metal has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Bms Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bms Birlesik'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 Bms Birlesik could also be used in its relative valuation, which is a method of valuing Bms Birlesik by comparing valuation metrics of similar companies.Bms Birlesik is currently under evaluation in current valuation category among its peers.
Bms Fundamentals
| Shares Owned By Insiders | 70.22 % | |||
| Book Value Per Share | 13.78 X | |||
| Number Of Employees | 212 |
About Bms Birlesik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bms Birlesik Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bms Birlesik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bms Birlesik Metal 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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Bms Birlesik financial ratios help investors to determine whether Bms 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 Bms with respect to the benefits of owning Bms Birlesik security.