Ege Profil Ticaret Stock Current Valuation
| EGPRO Stock | TRY 153.10 1.70 1.10% |
Valuation analysis of Ege Profil Ticaret helps investors to measure Ege Profil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ege Profil's price fluctuation is very steady at this time. Calculation of the real value of Ege Profil Ticaret is based on 3 months time horizon. Increasing Ege Profil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ege Profil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ege Stock. However, Ege Profil'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 153.1 | Real 152.55 | Hype 153.1 | Naive 147.06 |
The intrinsic value of Ege Profil'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 Profil's stock price.
Estimating the potential upside or downside of Ege Profil Ticaret 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 Profil more accurately as focusing exclusively on Ege Profil's fundamentals will not take into account other important factors: Ege Profil Ticaret Company Current Valuation Analysis
Ege Profil'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 Profil Current Valuation | 5.3 B |
Most of Ege Profil'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 Profil Ticaret 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 Profil Ticaret has a Current Valuation of 5.3 B. This is 53.51% lower than that of the Building Products sector and 46.14% higher than that of the Industrials industry. The current valuation for all Turkey stocks is 68.1% 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 Profil'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 Profil could also be used in its relative valuation, which is a method of valuing Ege Profil by comparing valuation metrics of similar companies.Ege Profil is currently under evaluation in current valuation category among its peers.
Ege Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.3 B | |||
| Shares Outstanding | 80.98 M | |||
| Shares Owned By Insiders | 87.91 % | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 2.63 B | |||
| Gross Profit | 720.14 M | |||
| EBITDA | 455.84 M | |||
| Net Income | 287.5 M | |||
| Cash And Equivalents | 330.34 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 98.6 M | |||
| Debt To Equity | 100.70 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 345.48 M | |||
| Earnings Per Share | 2.41 X | |||
| Number Of Employees | 1.14 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 3.7 B | |||
| Total Asset | 3.65 B | |||
| Retained Earnings | 134 M | |||
| Working Capital | 194 M | |||
| Current Asset | 455 M | |||
| Current Liabilities | 261 M | |||
| Z Score | 22.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.65 B |
About Ege Profil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ege Profil Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ege Profil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ege Profil Ticaret 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 Profil 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 Profil security.