Cemtas Celik Valuation
| CEMTS Stock | TRY 8.85 0.07 0.78% |
At this time, the firm appears to be fairly valued. Cemtas Celik Makina shows a prevailing Real Value of 8.89 per share. The current price of the firm is 8.85. Our model approximates the value of Cemtas Celik Makina from analyzing the firm fundamentals such as Current Valuation of 6.11 B, return on equity of 0.82, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cemtas Celik's price fluctuation is not too volatile at this time. Calculation of the real value of Cemtas Celik Makina is based on 3 months time horizon. Increasing Cemtas Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cemtas Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cemtas Stock. However, Cemtas Celik'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 8.85 | Real 8.89 | Hype 8.85 | Naive 8.93 |
The intrinsic value of Cemtas Celik'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 Cemtas Celik's stock price.
Estimating the potential upside or downside of Cemtas Celik Makina helps investors to forecast how Cemtas 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 Cemtas Celik more accurately as focusing exclusively on Cemtas Celik's fundamentals will not take into account other important factors: Cemtas Celik Total Value Analysis
Cemtas Celik Makina is currently forecasted to have takeover price of 6.11 B with market capitalization of 4.35 B, debt of 2.94 K, and cash on hands of 75.03 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 Cemtas Celik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.11 B | 4.35 B | 2.94 K | 75.03 M |
Cemtas Celik Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Cemtas Celik was currently reported as 16.83. The company recorded earning per share (EPS) of 9.9. Cemtas Celik Makina last dividend was issued on the 16th of May 2022. The entity had 100:495 split on the 31st of May 2023. Based on the analysis of Cemtas Celik's profitability, liquidity, and operating efficiency, Cemtas Celik Makina is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cemtas Celik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cemtas Celik has an asset utilization ratio of 126.96 percent. This signifies that the Company is making 1.27 for each dollar of assets. An increasing asset utilization means that Cemtas Celik Makina is more efficient with each dollar of assets it utilizes for everyday operations.Cemtas Celik Ownership Allocation
Cemtas Celik Makina retains a total of 100.98 Million outstanding shares. Cemtas Celik Makina 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Cemtas Celik Profitability Analysis
The company reported the revenue of 1.51 B. Net Income was 403.33 M with profit before overhead, payroll, taxes, and interest of 443.57 M.About Cemtas Celik Valuation
An absolute valuation paradigm, as applied to Cemtas Stock, attempts to find the value of Cemtas Celik Makina based on its fundamental and basic technical indicators. By analyzing Cemtas Celik'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 Cemtas Celik'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 Cemtas Celik. We calculate exposure to Cemtas Celik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cemtas Celik's related companies.emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people.
8 Steps to conduct Cemtas Celik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cemtas Celik'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 Cemtas Celik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cemtas Celik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cemtas Celik's revenue streams: Identify Cemtas Celik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cemtas Celik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cemtas Celik's growth potential: Evaluate Cemtas Celik's management, business model, and growth potential.
- Determine Cemtas Celik'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 Cemtas Celik'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 Cemtas Stock analysis
When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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