Ekiz Kimya Sanayi Stock Current Valuation
| EKIZ Stock | TRY 57.10 2.00 3.38% |
Valuation analysis of Ekiz Kimya Sanayi helps investors to measure Ekiz Kimya'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 Ekiz Kimya's price fluctuation is very steady at this time. Calculation of the real value of Ekiz Kimya Sanayi is based on 3 months time horizon. Increasing Ekiz Kimya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ekiz stock is determined by what a typical buyer is willing to pay for full or partial control of Ekiz Kimya Sanayi. Since Ekiz Kimya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ekiz Stock. However, Ekiz Kimya'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 57.1 | Real 49.39 | Hype 57.1 |
The intrinsic value of Ekiz Kimya's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ekiz Kimya's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ekiz Kimya Sanayi helps investors to forecast how Ekiz 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 Ekiz Kimya more accurately as focusing exclusively on Ekiz Kimya's fundamentals will not take into account other important factors: Ekiz Kimya Sanayi Company Current Valuation Analysis
Ekiz Kimya'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 Ekiz Kimya Current Valuation | 176.59 M |
Most of Ekiz Kimya'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, Ekiz Kimya 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, Ekiz Kimya Sanayi has a Current Valuation of 176.59 M. This is 99.09% lower than that of the Food Products sector and 99.5% lower than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 98.94% higher than that of the company.
Ekiz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekiz Kimya'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 Ekiz Kimya could also be used in its relative valuation, which is a method of valuing Ekiz Kimya by comparing valuation metrics of similar companies.Ekiz Kimya is currently under evaluation in current valuation category among its peers.
Ekiz Fundamentals
| Return On Equity | 1.16 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 176.59 M | |||
| Shares Outstanding | 9.28 M | |||
| Shares Owned By Insiders | 36.37 % | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 105.74 M | |||
| Gross Profit | 980.21 K | |||
| EBITDA | (2.28 M) | |||
| Net Income | 14.11 M | |||
| Cash And Equivalents | 1.66 K | |||
| Total Debt | 18.5 M | |||
| Debt To Equity | 352.10 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 8.87 X | |||
| Cash Flow From Operations | 3.1 M | |||
| Earnings Per Share | 1.65 X | |||
| Beta | 2.09 | |||
| Market Capitalization | 156.72 M | |||
| Total Asset | 40 M | |||
| Retained Earnings | (28 M) | |||
| Working Capital | (11 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 22 M | |||
| Z Score | 6.8 |
About Ekiz Kimya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekiz Kimya Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekiz Kimya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekiz Kimya 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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Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.