Metemtur Yatrm Enerji Stock Current Valuation
| METUR Stock | TRY 14.79 0.12 0.80% |
Valuation analysis of Metemtur Yatrm Enerji helps investors to measure Metemtur Yatrm'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 Metemtur Yatrm's price fluctuation is not too volatile at this time. Calculation of the real value of Metemtur Yatrm Enerji is based on 3 months time horizon. Increasing Metemtur Yatrm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metemtur Yatrm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metemtur Stock. However, Metemtur Yatrm'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 14.79 | Real 12.81 | Hype 14.91 | Naive 15.5 |
The intrinsic value of Metemtur Yatrm'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 Metemtur Yatrm's stock price.
Estimating the potential upside or downside of Metemtur Yatrm Enerji helps investors to forecast how Metemtur 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 Metemtur Yatrm more accurately as focusing exclusively on Metemtur Yatrm's fundamentals will not take into account other important factors: Metemtur Yatrm Enerji Company Current Valuation Analysis
Metemtur Yatrm'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 Metemtur Yatrm Current Valuation | 533.21 M |
Most of Metemtur Yatrm'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, Metemtur Yatrm Enerji 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, Metemtur Yatrm Enerji has a Current Valuation of 533.21 M. This is 94.94% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 96.79% higher than that of the company.
Metemtur Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metemtur Yatrm'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 Metemtur Yatrm could also be used in its relative valuation, which is a method of valuing Metemtur Yatrm by comparing valuation metrics of similar companies.Metemtur Yatrm is currently under evaluation in current valuation category among its peers.
Metemtur Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 533.21 M | |||
| Shares Outstanding | 54 M | |||
| Shares Owned By Insiders | 32.58 % | |||
| Price To Book | 15.77 X | |||
| Price To Sales | 12.33 X | |||
| Revenue | 10.7 M | |||
| Gross Profit | 6.42 M | |||
| EBITDA | (11.02 M) | |||
| Net Income | (17.81 M) | |||
| Cash And Equivalents | 12.42 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 57.91 M | |||
| Debt To Equity | 2.11 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (37.73 M) | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.51 | |||
| Market Capitalization | 278.1 M | |||
| Total Asset | 92.83 M | |||
| Retained Earnings | (9 M) | |||
| Working Capital | 39 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 2.4 | |||
| Net Asset | 92.83 M |
About Metemtur Yatrm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metemtur Yatrm Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metemtur Yatrm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metemtur Yatrm Enerji 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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Metemtur Yatrm financial ratios help investors to determine whether Metemtur 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 Metemtur with respect to the benefits of owning Metemtur Yatrm security.