Eczacibasi Yatirim Holding Stock Current Valuation
| ECZYT Stock | TRY 204.10 1.10 0.54% |
Valuation analysis of Eczacibasi Yatirim helps investors to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Eczacibasi Yatirim is based on 3 months time horizon. Increasing Eczacibasi Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eczacibasi Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eczacibasi Stock. However, Eczacibasi Yatirim'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 204.1 | Real 167.73 | Hype 205.2 |
The intrinsic value of Eczacibasi Yatirim'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 Eczacibasi Yatirim's stock price.
Estimating the potential upside or downside of Eczacibasi Yatirim Holding helps investors to forecast how Eczacibasi 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 Eczacibasi Yatirim more accurately as focusing exclusively on Eczacibasi Yatirim's fundamentals will not take into account other important factors: Eczacibasi Yatirim Holding Company Current Valuation Analysis
Eczacibasi Yatirim'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 Eczacibasi Yatirim Current Valuation | 14.29 B |
Most of Eczacibasi Yatirim'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, Eczacibasi Yatirim Holding 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, Eczacibasi Yatirim Holding has a Current Valuation of 14.29 B. This is 96.21% higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all Turkey stocks is 14.05% higher than that of the company.
Eczacibasi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eczacibasi Yatirim'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 Eczacibasi Yatirim could also be used in its relative valuation, which is a method of valuing Eczacibasi Yatirim by comparing valuation metrics of similar companies.Eczacibasi Yatirim is currently under evaluation in current valuation category among its peers.
Eczacibasi Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0013 | |||
| Current Valuation | 14.29 B | |||
| Shares Outstanding | 105 M | |||
| Shares Owned By Insiders | 81.57 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 3.50 X | |||
| EBITDA | 471.85 M | |||
| Net Income | 429.42 M | |||
| Cash And Equivalents | 311.64 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 12.76 K | |||
| Current Ratio | 18.80 X | |||
| Book Value Per Share | 39.97 X | |||
| Cash Flow From Operations | 165.37 M | |||
| Earnings Per Share | 5.76 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.84 | |||
| Market Capitalization | 12.24 B | |||
| Total Asset | 4.09 B | |||
| Retained Earnings | 380 M | |||
| Working Capital | 281 M | |||
| Current Asset | 283 M | |||
| Current Liabilities | 2 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 7.50 % | |||
| Net Asset | 4.09 B | |||
| Last Dividend Paid | 1.52 |
About Eczacibasi Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eczacibasi Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eczacibasi Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eczacibasi Yatirim Holding 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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Eczacibasi Yatirim financial ratios help investors to determine whether Eczacibasi 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 Eczacibasi with respect to the benefits of owning Eczacibasi Yatirim security.