Baticim Bati Valuation
| BTCIM Stock | TRY 140.50 0.30 0.21% |
At this time, the firm appears to be fairly valued. Baticim Bati Anadolu shows a prevailing Real Value of 138.16 per share. The current price of the firm is 140.5. Our model approximates the value of Baticim Bati Anadolu from analyzing the firm fundamentals such as Profit Margin of (0.17) %, current valuation of 9.73 B, and Return On Equity of -1.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Baticim Bati's price fluctuation is very steady at this time. Calculation of the real value of Baticim Bati Anadolu is based on 3 months time horizon. Increasing Baticim Bati's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baticim Bati is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baticim Stock. However, Baticim Bati'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 140.5 | Real 138.16 | Hype 140.5 |
The intrinsic value of Baticim Bati'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 Baticim Bati's stock price.
Estimating the potential upside or downside of Baticim Bati Anadolu helps investors to forecast how Baticim 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 Baticim Bati more accurately as focusing exclusively on Baticim Bati's fundamentals will not take into account other important factors: Baticim Bati Total Value Analysis
Baticim Bati Anadolu is currently forecasted to have takeover price of 9.73 B with market capitalization of 6.31 B, debt of 870.61 M, and cash on hands of 137.62 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 Baticim Bati fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.73 B | 6.31 B | 870.61 M | 137.62 M |
Baticim Bati Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Baticim Bati was currently reported as 10.63. The company recorded a loss per share of 3.2. Baticim Bati Anadolu last dividend was issued on the 6th of June 2016. The entity had 225:100 split on the 20th of June 2018. Based on the key indicators obtained from Baticim Bati's historical financial statements, Baticim Bati Anadolu is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Baticim Bati Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baticim Bati has an asset utilization ratio of 43.88 percent. This signifies that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Baticim Bati Anadolu is more efficient with each dollar of assets it utilizes for everyday operations.Baticim Bati Ownership Allocation
Baticim Bati holds a total of 179.67 Million outstanding shares. Baticim Bati Anadolu 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. 84.09 percent of Baticim Bati Anadolu 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.Baticim Bati Profitability Analysis
The company reported the revenue of 1.93 B. Net Loss for the year was (604.41 M) with profit before overhead, payroll, taxes, and interest of 331.93 M.About Baticim Bati Valuation
An absolute valuation paradigm, as applied to Baticim Stock, attempts to find the value of Baticim Bati Anadolu based on its fundamental and basic technical indicators. By analyzing Baticim Bati'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 Baticim Bati'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 Baticim Bati. We calculate exposure to Baticim Bati's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baticim Bati's related companies.Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 934 people.
8 Steps to conduct Baticim Bati's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baticim Bati'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 Baticim Bati's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baticim Bati's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baticim Bati's revenue streams: Identify Baticim Bati's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baticim Bati's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baticim Bati's growth potential: Evaluate Baticim Bati's management, business model, and growth potential.
- Determine Baticim Bati'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 Baticim Bati'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 Baticim Stock analysis
When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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