Viking Kagit Ve Stock Current Valuation
| VKING Stock | TRY 30.80 0.16 0.52% |
Valuation analysis of Viking Kagit ve helps investors to measure Viking Kagit'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 Viking Kagit's price fluctuation is not too volatile at this time. Calculation of the real value of Viking Kagit ve is based on 3 months time horizon. Increasing Viking Kagit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viking Kagit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viking Stock. However, Viking Kagit'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 30.8 | Real 26.54 | Hype 30.96 | Naive 32.55 |
The intrinsic value of Viking Kagit'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 Viking Kagit's stock price.
Estimating the potential upside or downside of Viking Kagit ve helps investors to forecast how Viking 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 Viking Kagit more accurately as focusing exclusively on Viking Kagit's fundamentals will not take into account other important factors: Viking Kagit ve Company Current Valuation Analysis
Viking Kagit'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 Viking Kagit Current Valuation | 1.11 B |
Most of Viking Kagit'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, Viking Kagit 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, Viking Kagit ve has a Current Valuation of 1.11 B. This is 94.27% lower than that of the Household Products sector and 96.87% lower than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 93.31% higher than that of the company.
Viking Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viking Kagit'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 Viking Kagit could also be used in its relative valuation, which is a method of valuing Viking Kagit by comparing valuation metrics of similar companies.Viking Kagit is currently under evaluation in current valuation category among its peers.
Viking Fundamentals
| Return On Asset | 0.0292 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 42 M | |||
| Shares Owned By Insiders | 78.48 % | |||
| Price To Earning | (2.29) X | |||
| Price To Book | 37.91 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 340.07 M | |||
| Gross Profit | 45.2 M | |||
| EBITDA | (71.53 M) | |||
| Net Income | (118.25 M) | |||
| Cash And Equivalents | 5.2 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 34.18 M | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | (1.61) X | |||
| Cash Flow From Operations | (20.61 M) | |||
| Earnings Per Share | (3.07) X | |||
| Number Of Employees | 202 | |||
| Beta | -0.57 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 578.37 M | |||
| Retained Earnings | (100 M) | |||
| Working Capital | (40 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 104 M | |||
| Z Score | 26.4 | |||
| Net Asset | 578.37 M |
About Viking Kagit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viking Kagit ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Kagit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Kagit 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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Viking Kagit financial ratios help investors to determine whether Viking 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 Viking with respect to the benefits of owning Viking Kagit security.