Naturelgaz Sanayi Ve Stock Current Valuation
| NTGAZ Stock | TRY 5.57 0.13 2.28% |
Valuation analysis of Naturelgaz Sanayi helps investors to measure Naturelgaz Sanayi'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 Naturelgaz Sanayi's price fluctuation is slightly risky at this time. Calculation of the real value of Naturelgaz Sanayi is based on 3 months time horizon. Increasing Naturelgaz Sanayi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naturelgaz Sanayi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturelgaz Stock. However, Naturelgaz Sanayi'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 5.57 | Real 4.73 | Hype 5.57 | Naive 5.22 |
The intrinsic value of Naturelgaz Sanayi'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 Naturelgaz Sanayi's stock price.
Estimating the potential upside or downside of Naturelgaz Sanayi ve helps investors to forecast how Naturelgaz 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 Naturelgaz Sanayi more accurately as focusing exclusively on Naturelgaz Sanayi's fundamentals will not take into account other important factors: Naturelgaz Sanayi ve Company Current Valuation Analysis
Naturelgaz Sanayi'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.
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, Naturelgaz Sanayi ve has a Current Valuation of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Midstream industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Naturelgaz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naturelgaz Sanayi'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 Naturelgaz Sanayi could also be used in its relative valuation, which is a method of valuing Naturelgaz Sanayi by comparing valuation metrics of similar companies.Naturelgaz Sanayi is currently under evaluation in current valuation category among its peers.
Naturelgaz Fundamentals
| Return On Equity | 0.72 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Shares Owned By Insiders | 71.00 % | |||
| Shares Owned By Institutions | 1.82 % | |||
| Price To Earning | 7.72 X | |||
| Revenue | 696.36 M | |||
| Gross Profit | 133.78 M | |||
| EBITDA | 79.73 M | |||
| Net Income | 26.19 M | |||
| Cash And Equivalents | 82.97 M | |||
| Cash Per Share | 0.72 X | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 9.27 X | |||
| Cash Flow From Operations | 105.67 M | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 254 | |||
| Total Asset | 845.11 M | |||
| Net Asset | 845.11 M | |||
| Last Dividend Paid | 0.31 |
About Naturelgaz Sanayi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naturelgaz Sanayi ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naturelgaz Sanayi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naturelgaz Sanayi ve 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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Naturelgaz Sanayi financial ratios help investors to determine whether Naturelgaz 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 Naturelgaz with respect to the benefits of owning Naturelgaz Sanayi security.