Akenerji Elektrik Valuation
| AKENR Stock | TRY 11.49 0.03 0.26% |
At this time, the firm appears to be undervalued. Akenerji Elektrik Uretim shows a prevailing Real Value of 11.97 per share. The current price of the firm is 11.49. Our model approximates the value of Akenerji Elektrik Uretim from analyzing the firm fundamentals such as profit margin of (0.31) %, and Return On Equity of -7.66 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Akenerji Elektrik's price fluctuation is not too volatile at this time. Calculation of the real value of Akenerji Elektrik Uretim is based on 3 months time horizon. Increasing Akenerji Elektrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akenerji Elektrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akenerji Stock. However, Akenerji Elektrik'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 11.49 | Real 11.97 | Hype 11.49 |
The intrinsic value of Akenerji Elektrik'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 Akenerji Elektrik's stock price.
Estimating the potential upside or downside of Akenerji Elektrik Uretim helps investors to forecast how Akenerji 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 Akenerji Elektrik more accurately as focusing exclusively on Akenerji Elektrik's fundamentals will not take into account other important factors: Akenerji Elektrik Total Value Analysis
Akenerji Elektrik Uretim is presently forecasted to have takeover price of 13.81 B with market capitalization of 2.67 B, debt of 8.59 B, and cash on hands of 212.37 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 Akenerji Elektrik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.81 B | 2.67 B | 8.59 B | 212.37 M |
Akenerji Elektrik Investor Information
About 75.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.35. Akenerji Elektrik Uretim last dividend was issued on the 4th of May 2009. The entity had 1:1000 split on the 3rd of January 2005. Based on the analysis of Akenerji Elektrik's profitability, liquidity, and operating efficiency, Akenerji Elektrik Uretim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Akenerji Elektrik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akenerji Elektrik has an asset utilization ratio of 29.88 percent. This signifies that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Akenerji Elektrik Uretim is more efficient with each dollar of assets it utilizes for everyday operations.Akenerji Elektrik Ownership Allocation
Akenerji Elektrik holds a total of 729.16 Million outstanding shares. Akenerji Elektrik Uretim 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. 74.72 percent of Akenerji Elektrik Uretim 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.Akenerji Elektrik Profitability Analysis
The company reported the revenue of 3.92 B. Net Loss for the year was (2.53 B) with profit before overhead, payroll, taxes, and interest of 600.82 M.About Akenerji Elektrik Valuation
An absolute valuation paradigm, as applied to Akenerji Stock, attempts to find the value of Akenerji Elektrik Uretim based on its fundamental and basic technical indicators. By analyzing Akenerji Elektrik'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 Akenerji Elektrik'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 Akenerji Elektrik. We calculate exposure to Akenerji Elektrik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akenerji Elektrik's related companies.Akenerji Elektrik retim A.S. engages in the generation, transmission, and trading of electricity in Turkey and internationally. The company was founded in 1989 and is headquartered in Istanbul, Turkey. AK ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 248 people.
8 Steps to conduct Akenerji Elektrik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akenerji Elektrik'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 Akenerji Elektrik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akenerji Elektrik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akenerji Elektrik's revenue streams: Identify Akenerji Elektrik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akenerji Elektrik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akenerji Elektrik's growth potential: Evaluate Akenerji Elektrik's management, business model, and growth potential.
- Determine Akenerji Elektrik'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 Akenerji Elektrik'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 Akenerji Stock analysis
When running Akenerji Elektrik's price analysis, check to measure Akenerji Elektrik'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 Akenerji Elektrik is operating at the current time. Most of Akenerji Elektrik's value examination focuses on studying past and present price action to predict the probability of Akenerji Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akenerji Elektrik's price. Additionally, you may evaluate how the addition of Akenerji Elektrik to your portfolios can decrease your overall portfolio volatility.
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