Bera Holding Valuation
| BERA Stock | TRY 15.90 1.00 6.71% |
At this time, the firm appears to be overvalued. Bera Holding AS shows a prevailing Real Value of 13.98 per share. The current price of the firm is 15.9. Our model approximates the value of Bera Holding AS from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 10.04 B, and Return On Equity of 0.47 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bera Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Bera Holding AS is based on 3 months time horizon. Increasing Bera Holding'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 Bera stock is determined by what a typical buyer is willing to pay for full or partial control of Bera Holding AS. Since Bera Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bera Stock. However, Bera Holding'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 15.9 | Real 13.98 | Hype 15.9 | Naive 15.66 |
The intrinsic value of Bera Holding'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 Bera Holding'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 Bera Holding AS helps investors to forecast how Bera 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 Bera Holding more accurately as focusing exclusively on Bera Holding's fundamentals will not take into account other important factors: Bera Holding Total Value Analysis
Bera Holding AS is currently projected to have takeover price of 10.04 B with market capitalization of 6.36 B, debt of 167.88 M, and cash on hands of 350.19 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 Bera Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.04 B | 6.36 B | 167.88 M | 350.19 M |
Bera Holding Investor Information
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bera Holding AS last dividend was issued on the 20th of July 2022. The entity had 100:200 split on the 19th of January 2023. Based on the key indicators obtained from Bera Holding's historical financial statements, Bera Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bera Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bera Holding has an asset utilization ratio of 64.89 percent. This implies that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Bera Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Bera Holding Ownership Allocation
Bera Holding holds a total of 683.2 Million outstanding shares. Bera Holding AS shows 3.56 percent of its outstanding shares held by insiders and 4.37 percent owned by other corporate entities. 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.Bera Holding Profitability Analysis
The company reported the revenue of 4.22 B. Net Income was 746.55 M with profit before overhead, payroll, taxes, and interest of 1 B.About Bera Holding Valuation
The stock valuation mechanism determines Bera Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bera Holding AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bera Holding. We calculate exposure to Bera Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bera Holding's related companies.Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey. BERA HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31 people.
8 Steps to conduct Bera Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bera Holding'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 Bera Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bera Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bera Holding's revenue streams: Identify Bera Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bera Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bera Holding's growth potential: Evaluate Bera Holding's management, business model, and growth potential.
- Determine Bera Holding'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 Bera Holding'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 Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera Holding'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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.