Carrefoursa Carrefour Sabanci Stock Fundamentals
| CRFSA Stock | TRY 101.90 1.00 0.99% |
CarrefourSA Carrefour Sabanci fundamentals help investors to digest information that contributes to CarrefourSA Carrefour's financial success or failures. It also enables traders to predict the movement of CarrefourSA Stock. The fundamental analysis module provides a way to measure CarrefourSA Carrefour'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 CarrefourSA Carrefour stock.
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CarrefourSA Carrefour Sabanci Company Current Valuation Analysis
CarrefourSA Carrefour'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 CarrefourSA Carrefour Current Valuation | 9.32 B |
Most of CarrefourSA Carrefour'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, CarrefourSA Carrefour Sabanci 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, CarrefourSA Carrefour Sabanci has a Current Valuation of 9.32 B. This is 51.95% lower than that of the Food & Staples Retailing sector and 6.61% higher than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 43.91% higher than that of the company.
CarrefourSA Carrefour Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CarrefourSA Carrefour's current stock value. Our valuation model uses many indicators to compare CarrefourSA Carrefour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CarrefourSA Carrefour competition to find correlations between indicators driving CarrefourSA Carrefour's intrinsic value. More Info.CarrefourSA Carrefour Sabanci is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CarrefourSA Carrefour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CarrefourSA Carrefour'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.CarrefourSA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CarrefourSA Carrefour'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 CarrefourSA Carrefour could also be used in its relative valuation, which is a method of valuing CarrefourSA Carrefour by comparing valuation metrics of similar companies.CarrefourSA Carrefour is currently under evaluation in current valuation category among its peers.
CarrefourSA Fundamentals
| Return On Asset | 0.0779 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.32 B | |||
| Shares Outstanding | 127.77 M | |||
| Shares Owned By Insiders | 89.28 % | |||
| Price To Earning | 83.91 X | |||
| Price To Book | 345.36 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 9.37 B | |||
| Gross Profit | 2.58 B | |||
| EBITDA | 749.68 M | |||
| Net Income | (430.49 M) | |||
| Cash And Equivalents | 526.71 M | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 2.09 B | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | (5.10) X | |||
| Cash Flow From Operations | 414.63 M | |||
| Earnings Per Share | (3.24) X | |||
| Number Of Employees | 10.74 K | |||
| Beta | -0.55 | |||
| Market Capitalization | 6.44 B | |||
| Total Asset | 4.92 B | |||
| Retained Earnings | (450 M) | |||
| Working Capital | (1.12 B) | |||
| Current Asset | 862 M | |||
| Current Liabilities | 1.98 B | |||
| Z Score | 2.8 | |||
| Net Asset | 4.92 B |
About CarrefourSA Carrefour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CarrefourSA Carrefour Sabanci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarrefourSA Carrefour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarrefourSA Carrefour Sabanci 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.CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. is a subsidiary of Haci mer Sabanci Holding A.S. CARREFOURSA operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 11269 people.
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CarrefourSA Carrefour financial ratios help investors to determine whether CarrefourSA 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 CarrefourSA with respect to the benefits of owning CarrefourSA Carrefour security.