Ayes Celik Valuation
| AYES Stock | TRY 8.70 0.02 0.23% |
At this time, the firm appears to be overvalued. Ayes Celik Hasir shows a prevailing Real Value of 7.42 per share. The current price of the firm is 8.7. Our model approximates the value of Ayes Celik Hasir from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.77 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ayes Celik's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ayes Celik Hasir is based on 3 months time horizon. Increasing Ayes Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ayes stock is determined by what a typical buyer is willing to pay for full or partial control of Ayes Celik Hasir. Since Ayes Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayes Stock. However, Ayes Celik'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 8.7 | Real 7.42 | Hype 8.7 | Naive 8.38 |
The intrinsic value of Ayes Celik's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ayes Celik's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ayes Celik Hasir helps investors to forecast how Ayes 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 Ayes Celik more accurately as focusing exclusively on Ayes Celik's fundamentals will not take into account other important factors: Ayes Celik Total Value Analysis
Ayes Celik Hasir is presently projected to have takeover price of 1.01 B with market capitalization of 554.54 M, debt of 3.65 M, and cash on hands of 25.4 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 Ayes Celik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 554.54 M | 3.65 M | 25.4 M |
Ayes Celik Investor Information
The company had 100:499 split on the 18th of August 2024. Based on the analysis of Ayes Celik's profitability, liquidity, and operating efficiency, Ayes Celik Hasir is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ayes Celik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ayes Celik has an asset utilization ratio of 414.96 percent. This implies that the Company is making 4.15 for each dollar of assets. An increasing asset utilization means that Ayes Celik Hasir is more efficient with each dollar of assets it utilizes for everyday operations.Ayes Celik Profitability Analysis
The company reported the revenue of 1.34 B. Net Income was 35.89 M with profit before overhead, payroll, taxes, and interest of 128.1 M.About Ayes Celik Valuation
The stock valuation mechanism determines Ayes Celik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ayes Celik Hasir based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ayes Celik. We calculate exposure to Ayes Celik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayes Celik's related companies.Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people.
8 Steps to conduct Ayes Celik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayes Celik'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 Ayes Celik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayes Celik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayes Celik's revenue streams: Identify Ayes Celik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayes Celik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayes Celik's growth potential: Evaluate Ayes Celik's management, business model, and growth potential.
- Determine Ayes Celik'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 Ayes Celik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik'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 Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.