Vestel Beyaz Esya Stock Current Valuation
| VESBE Stock | TRY 16.90 0.22 1.29% |
Valuation analysis of Vestel Beyaz Esya helps investors to measure Vestel Beyaz'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 Vestel Beyaz's price fluctuation is very steady at this time. Calculation of the real value of Vestel Beyaz Esya is based on 3 months time horizon. Increasing Vestel Beyaz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vestel Beyaz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestel Stock. However, Vestel Beyaz'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 16.9 | Real 17.23 | Hype 16.9 | Naive 16.92 |
The intrinsic value of Vestel Beyaz'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 Vestel Beyaz's stock price.
Estimating the potential upside or downside of Vestel Beyaz Esya helps investors to forecast how Vestel 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 Vestel Beyaz more accurately as focusing exclusively on Vestel Beyaz's fundamentals will not take into account other important factors: Vestel Beyaz Esya Company Current Valuation Analysis
Vestel Beyaz'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 Vestel Beyaz Current Valuation | 24.66 B |
Most of Vestel Beyaz'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, Vestel Beyaz Esya 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, Vestel Beyaz Esya has a Current Valuation of 24.66 B. This is 36.27% higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 48.36% lower than that of the firm.
Vestel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestel Beyaz'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 Vestel Beyaz could also be used in its relative valuation, which is a method of valuing Vestel Beyaz by comparing valuation metrics of similar companies.Vestel Beyaz is currently under evaluation in current valuation category among its peers.
Vestel Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 24.66 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 80.60 % | |||
| Shares Owned By Institutions | 1.03 % | |||
| Price To Earning | 1.23 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 16.18 B | |||
| Gross Profit | 2.56 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 1.52 B | |||
| Cash And Equivalents | 293.32 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 274.92 M | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 3.59 X | |||
| Price To Earnings To Growth | (0.54) X | |||
| Target Price | 14.78 | |||
| Number Of Employees | 10.22 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 18.85 B | |||
| Total Asset | 14.19 B | |||
| Retained Earnings | 467 M | |||
| Working Capital | 524 M | |||
| Current Asset | 1.44 B | |||
| Current Liabilities | 913 M | |||
| Z Score | 41.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 7.10 % | |||
| Net Asset | 14.19 B | |||
| Last Dividend Paid | 0.44 |
About Vestel Beyaz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestel Beyaz Esya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestel Beyaz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestel Beyaz Esya 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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Vestel Beyaz financial ratios help investors to determine whether Vestel 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 Vestel with respect to the benefits of owning Vestel Beyaz security.