Ege Gubre Sanayi Stock Current Valuation
| EGGUB Stock | TRY 57.95 1.75 2.93% |
Valuation analysis of Ege Gubre Sanayi helps investors to measure Ege Gubre'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 Ege Gubre's price fluctuation is very steady at this time. Calculation of the real value of Ege Gubre Sanayi is based on 3 months time horizon. Increasing Ege Gubre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ege Gubre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ege Stock. However, Ege Gubre'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 57.95 | Real 52.74 | Hype 57.95 | Naive 54.79 |
The intrinsic value of Ege Gubre'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 Ege Gubre's stock price.
Estimating the potential upside or downside of Ege Gubre Sanayi helps investors to forecast how Ege 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 Ege Gubre more accurately as focusing exclusively on Ege Gubre's fundamentals will not take into account other important factors: Ege Gubre Sanayi Company Current Valuation Analysis
Ege Gubre'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 Ege Gubre Current Valuation | 3.74 B |
Most of Ege Gubre'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, Ege Gubre Sanayi 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, Ege Gubre Sanayi has a Current Valuation of 3.74 B. This is 67.19% lower than that of the Chemicals sector and 58.29% lower than that of the Materials industry. The current valuation for all Turkey stocks is 77.48% higher than that of the company.
Ege Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ege Gubre'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 Ege Gubre could also be used in its relative valuation, which is a method of valuing Ege Gubre by comparing valuation metrics of similar companies.Ege Gubre is currently under evaluation in current valuation category among its peers.
Ege Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 53.89 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 829.47 M | |||
| Gross Profit | 299.79 M | |||
| EBITDA | 206.95 M | |||
| Net Income | 117.97 M | |||
| Cash And Equivalents | 170.36 M | |||
| Cash Per Share | 17.04 X | |||
| Total Debt | 174.11 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 15.82 X | |||
| Cash Flow From Operations | 268.21 M | |||
| Earnings Per Share | 3.12 X | |||
| Target Price | 37.0 | |||
| Number Of Employees | 488 | |||
| Beta | 1.03 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 995.84 M | |||
| Retained Earnings | 37 M | |||
| Working Capital | (49 M) | |||
| Current Asset | 113 M | |||
| Current Liabilities | 162 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 995.84 M | |||
| Last Dividend Paid | 0.75 |
About Ege Gubre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ege Gubre Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ege Gubre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ege Gubre Sanayi 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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Ege Gubre financial ratios help investors to determine whether Ege 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 Ege with respect to the benefits of owning Ege Gubre security.