Birlik Mensucat Valuation
| BRMEN Stock | TRY 6.79 0.61 9.87% |
At this time, the firm appears to be overvalued. Birlik Mensucat Ticaret shows a prevailing Real Value of 4.95 per share. The current price of the firm is 6.79. Our model approximates the value of Birlik Mensucat Ticaret from analyzing the firm fundamentals such as Profit Margin of (2.20) %, current valuation of 70.12 M, and Return On Equity of -1.57 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Birlik Mensucat's price fluctuation is relatively risky at this time. Calculation of the real value of Birlik Mensucat Ticaret is based on 3 months time horizon. Increasing Birlik Mensucat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Birlik Mensucat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Birlik Stock. However, Birlik Mensucat'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 6.79 | Real 4.95 | Hype 6.18 | Naive 6.05 |
The intrinsic value of Birlik Mensucat'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 Birlik Mensucat's stock price.
Estimating the potential upside or downside of Birlik Mensucat Ticaret helps investors to forecast how Birlik 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 Birlik Mensucat more accurately as focusing exclusively on Birlik Mensucat's fundamentals will not take into account other important factors: Birlik Mensucat Total Value Analysis
Birlik Mensucat Ticaret is currently forecasted to have takeover price of 70.12 M with market capitalization of 76.76 M, debt of 48.83 M, and cash on hands of 27.01 K. 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 Birlik Mensucat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.12 M | 76.76 M | 48.83 M | 27.01 K |
Birlik Mensucat Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birlik Mensucat Ticaret recorded a loss per share of 0.21. The entity last dividend was issued on the 24th of May 2005. The firm had 0:1 split on the 30th of January 2013. Based on the key indicators related to Birlik Mensucat's liquidity, profitability, solvency, and operating efficiency, Birlik Mensucat Ticaret is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Birlik Mensucat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Birlik Mensucat has an asset utilization ratio of 51.52 percent. This signifies that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Birlik Mensucat Ticaret is more efficient with each dollar of assets it utilizes for everyday operations.Birlik Mensucat Ownership Allocation
Birlik Mensucat holds a total of 44.63 Million outstanding shares. Birlik Mensucat Ticaret retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Birlik Mensucat Profitability Analysis
The company reported the revenue of 3.12 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 1.9 M.About Birlik Mensucat Valuation
An absolute valuation paradigm, as applied to Birlik Stock, attempts to find the value of Birlik Mensucat Ticaret based on its fundamental and basic technical indicators. By analyzing Birlik Mensucat'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 Birlik Mensucat'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 Birlik Mensucat. We calculate exposure to Birlik Mensucat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Birlik Mensucat's related companies.Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. manufactures and sells cotton yarns in Turkey and internationally. The company was founded in 1953 and is based in Kayseri, Turkey. BIRLIK MENSUCAT is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Birlik Mensucat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Birlik Mensucat'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 Birlik Mensucat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Birlik Mensucat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Birlik Mensucat's revenue streams: Identify Birlik Mensucat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Birlik Mensucat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Birlik Mensucat's growth potential: Evaluate Birlik Mensucat's management, business model, and growth potential.
- Determine Birlik Mensucat'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 Birlik Mensucat'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 Birlik Stock analysis
When running Birlik Mensucat's price analysis, check to measure Birlik Mensucat'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 Birlik Mensucat is operating at the current time. Most of Birlik Mensucat's value examination focuses on studying past and present price action to predict the probability of Birlik Mensucat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birlik Mensucat's price. Additionally, you may evaluate how the addition of Birlik Mensucat to your portfolios can decrease your overall portfolio volatility.
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