Tofas Turk Otomobil Stock Current Valuation
| TOASO Stock | TRY 222.50 5.80 2.68% |
Valuation analysis of Tofas Turk Otomobil helps investors to measure Tofas Turk'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 Tofas Turk's price fluctuation is very steady at this time. Calculation of the real value of Tofas Turk Otomobil is based on 3 months time horizon. Increasing Tofas Turk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tofas Turk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tofas Stock. However, Tofas Turk'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 222.5 | Real 178.86 | Hype 222.5 | Naive 219.83 |
The intrinsic value of Tofas Turk'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 Tofas Turk's stock price.
Estimating the potential upside or downside of Tofas Turk Otomobil helps investors to forecast how Tofas 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 Tofas Turk more accurately as focusing exclusively on Tofas Turk's fundamentals will not take into account other important factors: Tofas Turk Otomobil Company Current Valuation Analysis
Tofas Turk'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 Tofas Turk Current Valuation | 69.2 B |
Most of Tofas Turk'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, Tofas Turk Otomobil 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, Tofas Turk Otomobil has a Current Valuation of 69.2 B. This is 282.32% higher than that of the Automobiles sector and 44.23% lower than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is significantly lower than that of the firm.
Tofas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tofas Turk'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 Tofas Turk could also be used in its relative valuation, which is a method of valuing Tofas Turk by comparing valuation metrics of similar companies.Tofas Turk is currently under evaluation in current valuation category among its peers.
Tofas Fundamentals
| Return On Equity | 1.0 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 69.2 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 75.44 % | |||
| Shares Owned By Institutions | 4.84 % | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 8.77 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 66.79 B | |||
| Gross Profit | 12.25 B | |||
| EBITDA | 13.01 B | |||
| Net Income | 8.56 B | |||
| Cash And Equivalents | 3.05 B | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 190.00 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 22.63 X | |||
| Cash Flow From Operations | 12.15 B | |||
| Earnings Per Share | 18.84 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 160.14 | |||
| Number Of Employees | 6.01 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 70.65 B | |||
| Total Asset | 40.38 B | |||
| Retained Earnings | 1.78 B | |||
| Working Capital | 328 M | |||
| Current Asset | 5.27 B | |||
| Current Liabilities | 4.94 B | |||
| Z Score | 23.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.84 % | |||
| Net Asset | 40.38 B |
About Tofas Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tofas Turk Otomobil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tofas Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tofas Turk Otomobil 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 Tofas Stock
Tofas Turk financial ratios help investors to determine whether Tofas 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 Tofas with respect to the benefits of owning Tofas Turk security.