Akcansa Cimento Valuation
| AKCNS Stock | TRY 188.00 2.40 1.29% |
At this time, the firm appears to be undervalued. Akcansa Cimento Sanayi shows a prevailing Real Value of 197.03 per share. The current price of the firm is 188.0. Our model approximates the value of Akcansa Cimento Sanayi from analyzing the firm fundamentals such as return on equity of 0.62, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Akcansa Cimento's price fluctuation is very steady at this time. Calculation of the real value of Akcansa Cimento Sanayi is based on 3 months time horizon. Increasing Akcansa Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akcansa Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akcansa Stock. However, Akcansa Cimento'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 188.0 | Real 197.03 | Hype 185.6 | Naive 191.39 |
The intrinsic value of Akcansa Cimento'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 Akcansa Cimento's stock price.
Estimating the potential upside or downside of Akcansa Cimento Sanayi helps investors to forecast how Akcansa 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 Akcansa Cimento more accurately as focusing exclusively on Akcansa Cimento's fundamentals will not take into account other important factors: Akcansa Cimento Total Value Analysis
Akcansa Cimento Sanayi is presently forecasted to have takeover price of 12.05 B with market capitalization of 11.85 B, debt of 0, and cash on hands of 159.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Akcansa Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.05 B | 11.85 B | 0 | 159.29 M |
Akcansa Cimento Investor Information
About 85.0% of the company shares are held by company insiders. The book value of Akcansa Cimento was presently reported as 15.28. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Akcansa Cimento Sanayi recorded earning per share (EPS) of 6.97. The entity last dividend was issued on the 9th of May 2022. The firm had 1:1000 split on the 3rd of January 2005. Based on the analysis of Akcansa Cimento's profitability, liquidity, and operating efficiency, Akcansa Cimento Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Akcansa Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akcansa Cimento has an asset utilization ratio of 81.97 percent. This signifies that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Akcansa Cimento Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Akcansa Cimento Ownership Allocation
Akcansa Cimento holds a total of 191.45 Million outstanding shares. Akcansa Cimento Sanayi shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.46 percent of Akcansa Cimento Sanayi outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Akcansa Cimento Profitability Analysis
The company reported the revenue of 2.87 B. Net Income was 303.62 M with profit before overhead, payroll, taxes, and interest of 420.92 M.About Akcansa Cimento Valuation
An absolute valuation paradigm, as applied to Akcansa Stock, attempts to find the value of Akcansa Cimento Sanayi based on its fundamental and basic technical indicators. By analyzing Akcansa Cimento's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Akcansa Cimento's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akcansa Cimento. We calculate exposure to Akcansa Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akcansa Cimento's related companies.Akansa imento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. Akansa imento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. AKCANSA operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1013 people.
8 Steps to conduct Akcansa Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akcansa Cimento's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Akcansa Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akcansa Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akcansa Cimento's revenue streams: Identify Akcansa Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akcansa Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akcansa Cimento's growth potential: Evaluate Akcansa Cimento's management, business model, and growth potential.
- Determine Akcansa Cimento's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Akcansa Cimento's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Akcansa Stock analysis
When running Akcansa Cimento's price analysis, check to measure Akcansa Cimento's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akcansa Cimento is operating at the current time. Most of Akcansa Cimento's value examination focuses on studying past and present price action to predict the probability of Akcansa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akcansa Cimento's price. Additionally, you may evaluate how the addition of Akcansa Cimento to your portfolios can decrease your overall portfolio volatility.
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