Burcelik Vana Valuation
| BURVA Stock | TRY 110.80 1.20 1.09% |
At this time, the firm appears to be overvalued. Burcelik Vana Sanayi shows a prevailing Real Value of 97.5 per share. The current price of the firm is 110.8. Our model approximates the value of Burcelik Vana Sanayi from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 15.89 M, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burcelik Vana's price fluctuation is very steady at this time. Calculation of the real value of Burcelik Vana Sanayi is based on 3 months time horizon. Increasing Burcelik Vana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burcelik Vana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burcelik Stock. However, Burcelik Vana'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 110.8 | Real 97.5 | Hype 110.8 | Naive 109.26 |
The intrinsic value of Burcelik Vana'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 Burcelik Vana's stock price.
Estimating the potential upside or downside of Burcelik Vana Sanayi helps investors to forecast how Burcelik 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 Burcelik Vana more accurately as focusing exclusively on Burcelik Vana's fundamentals will not take into account other important factors: Burcelik Vana Total Value Analysis
Burcelik Vana Sanayi is currently forecasted to have takeover price of 15.89 M with market capitalization of 209.41 M, debt of 9.15 M, and cash on hands of 166.18 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 Burcelik Vana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.89 M | 209.41 M | 9.15 M | 166.18 K |
Burcelik Vana Investor Information
About 40.0% of the company shares are held by company insiders. The book value of Burcelik Vana was currently reported as 1.12. The company has Price/Earnings (P/E) ratio of 136.36. Burcelik Vana Sanayi had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. Based on the key measurements obtained from Burcelik Vana's financial statements, Burcelik Vana Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Burcelik Vana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burcelik Vana has an asset utilization ratio of 301.68 percent. This signifies that the Company is making 3.02 for each dollar of assets. An increasing asset utilization means that Burcelik Vana Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Burcelik Vana Ownership Allocation
The market capitalization of Burcelik Vana Sanayi is 209.41 Million. Burcelik Vana Sanayi 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Burcelik Vana Profitability Analysis
The company reported the revenue of 36.2 M. Net Income was 398.09 K with profit before overhead, payroll, taxes, and interest of 4.29 M.About Burcelik Vana Valuation
An absolute valuation paradigm, as applied to Burcelik Stock, attempts to find the value of Burcelik Vana Sanayi based on its fundamental and basic technical indicators. By analyzing Burcelik Vana'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 Burcelik Vana'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 Burcelik Vana. We calculate exposure to Burcelik Vana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burcelik Vana's related companies.Burelik Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Burcelik Vana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burcelik Vana'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 Burcelik Vana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burcelik Vana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burcelik Vana's revenue streams: Identify Burcelik Vana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burcelik Vana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burcelik Vana's growth potential: Evaluate Burcelik Vana's management, business model, and growth potential.
- Determine Burcelik Vana'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 Burcelik Vana'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 Burcelik Stock analysis
When running Burcelik Vana's price analysis, check to measure Burcelik Vana'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 Burcelik Vana is operating at the current time. Most of Burcelik Vana's value examination focuses on studying past and present price action to predict the probability of Burcelik Vana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Vana's price. Additionally, you may evaluate how the addition of Burcelik Vana to your portfolios can decrease your overall portfolio volatility.
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