Otokar Otomotiv Ve Stock Current Valuation
| OTKAR Stock | TRY 485.00 5.50 1.15% |
Valuation analysis of Otokar Otomotiv ve helps investors to measure Otokar Otomotiv'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 Otokar Otomotiv's price fluctuation is very steady at this time. Calculation of the real value of Otokar Otomotiv ve is based on 3 months time horizon. Increasing Otokar Otomotiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Otokar Otomotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otokar Stock. However, Otokar Otomotiv'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 485.0 | Real 467.06 | Hype 485.0 |
The intrinsic value of Otokar Otomotiv'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 Otokar Otomotiv's stock price.
Estimating the potential upside or downside of Otokar Otomotiv ve helps investors to forecast how Otokar 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 Otokar Otomotiv more accurately as focusing exclusively on Otokar Otomotiv's fundamentals will not take into account other important factors: Otokar Otomotiv ve Company Current Valuation Analysis
Otokar Otomotiv'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 Otokar Otomotiv Current Valuation | 27.44 B |
Most of Otokar Otomotiv'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, Otokar Otomotiv ve 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, Otokar Otomotiv ve has a Current Valuation of 27.44 B. This is 51.59% higher than that of the Machinery sector and 77.89% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 65.05% lower than that of the firm.
Otokar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otokar Otomotiv'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 Otokar Otomotiv could also be used in its relative valuation, which is a method of valuing Otokar Otomotiv by comparing valuation metrics of similar companies.Otokar Otomotiv is currently under evaluation in current valuation category among its peers.
Otokar Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | 0.0998 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 27.44 B | |||
| Shares Outstanding | 24 M | |||
| Shares Owned By Insiders | 69.40 % | |||
| Shares Owned By Institutions | 2.27 % | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 14.11 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 9.6 B | |||
| Gross Profit | 3.04 B | |||
| EBITDA | 1.98 B | |||
| Net Income | 1.24 B | |||
| Cash And Equivalents | 154.02 M | |||
| Cash Per Share | 6.42 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 324.80 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 87.62 X | |||
| Cash Flow From Operations | (1.8 B) | |||
| Earnings Per Share | 51.63 X | |||
| Target Price | 821.83 | |||
| Number Of Employees | 2.94 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 21.17 B | |||
| Total Asset | 14.15 B | |||
| Retained Earnings | 109 M | |||
| Working Capital | 378 M | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 777 M | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.44 % | |||
| Net Asset | 14.15 B |
About Otokar Otomotiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otokar Otomotiv ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otokar Otomotiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otokar Otomotiv 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Otokar Stock
Otokar Otomotiv financial ratios help investors to determine whether Otokar 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 Otokar with respect to the benefits of owning Otokar Otomotiv security.