AK Sigorta Valuation
| AKGRT Stock | TRY 6.55 0.10 1.50% |
At this time, the firm appears to be fairly valued. AK Sigorta AS owns a latest Real Value of 6.71 per share. The recent price of the firm is 6.55. Our model approximates the value of AK Sigorta AS from evaluating the firm fundamentals such as Shares Owned By Insiders of 72.07 %, return on asset of -0.0956, and Shares Outstanding of 1.61 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AK Sigorta's price fluctuation is somewhat reliable at this time. Calculation of the real value of AK Sigorta AS is based on 3 months time horizon. Increasing AK Sigorta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AK Sigorta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AKGRT Stock. However, AK Sigorta'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 6.55 | Real 6.71 | Hype 6.65 | Naive 7.03 |
The intrinsic value of AK Sigorta'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 AK Sigorta's stock price.
Estimating the potential upside or downside of AK Sigorta AS helps investors to forecast how AKGRT 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 AK Sigorta more accurately as focusing exclusively on AK Sigorta's fundamentals will not take into account other important factors: AK Sigorta Total Value Analysis
AK Sigorta AS is presently forecasted to have takeover price of 4.31 B with market capitalization of 4.64 B, debt of 16.18 M, and cash on hands of 2.79 B. 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 AK Sigorta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.31 B | 4.64 B | 16.18 M | 2.79 B |
AK Sigorta Investor Information
About 72.0% of the company shares are held by company insiders. The book value of AK Sigorta was presently reported as 2.13. The company has Price/Earnings To Growth (PEG) ratio of 0.19. AK Sigorta AS recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of September 2021. The firm had 2:1 split on the 24th of March 2022. Based on the key measurements obtained from AK Sigorta's financial statements, AK Sigorta AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AK Sigorta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AK Sigorta has an asset utilization ratio of 62.91 percent. This signifies that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that AK Sigorta AS is more efficient with each dollar of assets it utilizes for everyday operations.AK Sigorta Ownership Allocation
AK Sigorta AS secures a total of 1.61 Billion outstanding shares. AK Sigorta AS owns 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. 72.07 % of AK Sigorta AS 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AK Sigorta Profitability Analysis
The company reported the revenue of 4.65 B. Net Income was 189.4 M with profit before overhead, payroll, taxes, and interest of 914.86 M.About AK Sigorta Valuation
An absolute valuation paradigm, as applied to AKGRT Stock, attempts to find the value of AK Sigorta AS based on its fundamental and basic technical indicators. By analyzing AK Sigorta'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 AK Sigorta'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 AK Sigorta. We calculate exposure to AK Sigorta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AK Sigorta's related companies.Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey. Aksigorta A.S. was founded in 1960 and is based in Istanbul, Turkey. AKSIGORTA operates under Insurance - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct AK Sigorta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AK Sigorta'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 AK Sigorta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AK Sigorta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AK Sigorta's revenue streams: Identify AK Sigorta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AK Sigorta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AK Sigorta's growth potential: Evaluate AK Sigorta's management, business model, and growth potential.
- Determine AK Sigorta'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 AK Sigorta'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 AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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