Brisa Bridgestone Valuation
| BRISA Stock | TRY 98.00 2.00 2.08% |
At this time, the firm appears to be overvalued. Brisa Bridgestone Sabanci shows a prevailing Real Value of 78.12 per share. The current price of the firm is 98.0. Our model approximates the value of Brisa Bridgestone Sabanci from analyzing the firm fundamentals such as Return On Equity of 0.73, current valuation of 19.2 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brisa Bridgestone's price fluctuation is very steady at this time. Calculation of the real value of Brisa Bridgestone Sabanci is based on 3 months time horizon. Increasing Brisa Bridgestone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brisa Bridgestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brisa Stock. However, Brisa Bridgestone'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 98.0 | Real 78.12 | Hype 98.0 |
The intrinsic value of Brisa Bridgestone'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 Brisa Bridgestone's stock price.
Estimating the potential upside or downside of Brisa Bridgestone Sabanci helps investors to forecast how Brisa 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 Brisa Bridgestone more accurately as focusing exclusively on Brisa Bridgestone's fundamentals will not take into account other important factors: Brisa Bridgestone Total Value Analysis
Brisa Bridgestone Sabanci is currently forecasted to have takeover price of 19.2 B with market capitalization of 13.44 B, debt of 2.72 B, and cash on hands of 735.4 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 Brisa Bridgestone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.2 B | 13.44 B | 2.72 B | 735.4 M |
Brisa Bridgestone Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.67. Brisa Bridgestone Sabanci last dividend was issued on the 29th of March 2022. The entity had 41:1 split on the 12th of July 2012. Based on the measurements of operating efficiency obtained from Brisa Bridgestone's historical financial statements, Brisa Bridgestone Sabanci is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brisa Bridgestone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brisa Bridgestone has an asset utilization ratio of 64.48 percent. This signifies that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Brisa Bridgestone Sabanci is more efficient with each dollar of assets it utilizes for everyday operations.Brisa Bridgestone Ownership Allocation
Brisa Bridgestone holds a total of 305.12 Million outstanding shares. Brisa Bridgestone Sabanci 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. 87.25 percent of Brisa Bridgestone Sabanci 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.Brisa Bridgestone Profitability Analysis
The company reported the revenue of 6.63 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 2 B.About Brisa Bridgestone Valuation
An absolute valuation paradigm, as applied to Brisa Stock, attempts to find the value of Brisa Bridgestone Sabanci based on its fundamental and basic technical indicators. By analyzing Brisa Bridgestone'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 Brisa Bridgestone'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 Brisa Bridgestone. We calculate exposure to Brisa Bridgestone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brisa Bridgestone's related companies.Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. manufactures and sells tires in Turkey. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. BRISA is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Brisa Bridgestone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brisa Bridgestone'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 Brisa Bridgestone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brisa Bridgestone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brisa Bridgestone's revenue streams: Identify Brisa Bridgestone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brisa Bridgestone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brisa Bridgestone's growth potential: Evaluate Brisa Bridgestone's management, business model, and growth potential.
- Determine Brisa Bridgestone'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 Brisa Bridgestone'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 Brisa Stock analysis
When running Brisa Bridgestone's price analysis, check to measure Brisa Bridgestone'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 Brisa Bridgestone is operating at the current time. Most of Brisa Bridgestone's value examination focuses on studying past and present price action to predict the probability of Brisa Bridgestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brisa Bridgestone's price. Additionally, you may evaluate how the addition of Brisa Bridgestone to your portfolios can decrease your overall portfolio volatility.
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