Cimsa Cimento Valuation
| CIMSA Stock | TRY 40.60 0.38 0.94% |
At this time, the firm appears to be overvalued. Cimsa Cimento Sanayi shows a prevailing Real Value of 37.92 per share. The current price of the firm is 40.6. Our model approximates the value of Cimsa Cimento Sanayi from analyzing the firm fundamentals such as Return On Equity of 0.85, current valuation of 12.03 B, and Profit Margin of 0.46 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cimsa Cimento's price fluctuation is very steady at this time. Calculation of the real value of Cimsa Cimento Sanayi is based on 3 months time horizon. Increasing Cimsa Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cimsa Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cimsa Stock. However, Cimsa Cimento'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 40.6 | Real 37.92 | Hype 40.6 |
The intrinsic value of Cimsa Cimento'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 Cimsa Cimento's stock price.
Estimating the potential upside or downside of Cimsa Cimento Sanayi helps investors to forecast how Cimsa 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 Cimsa Cimento more accurately as focusing exclusively on Cimsa Cimento's fundamentals will not take into account other important factors: Cimsa Cimento Total Value Analysis
Cimsa Cimento Sanayi is currently forecasted to have takeover price of 12.03 B with market capitalization of 13.31 B, debt of 378.31 M, and cash on hands of 176.7 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 Cimsa Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 13.31 B | 378.31 M | 176.7 M |
Cimsa Cimento Investor Information
About 64.0% of the company shares are held by company insiders. The book value of Cimsa Cimento was currently reported as 39.64. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Cimsa Cimento Sanayi recorded earning per share (EPS) of 24.89. The entity last dividend was issued on the 31st of March 2022. The firm had 100:700 split on the 29th of September 2023. Based on the analysis of Cimsa Cimento's profitability, liquidity, and operating efficiency, Cimsa Cimento Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cimsa Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cimsa Cimento has an asset utilization ratio of 71.36 percent. This signifies that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Cimsa Cimento Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Cimsa Cimento Ownership Allocation
Cimsa Cimento holds a total of 135.08 Million outstanding shares. Cimsa Cimento Sanayi 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. 63.52 percent of Cimsa Cimento Sanayi 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.Cimsa Cimento Profitability Analysis
The company reported the revenue of 3.75 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 712.21 M.About Cimsa Cimento Valuation
An absolute valuation paradigm, as applied to Cimsa Stock, attempts to find the value of Cimsa Cimento Sanayi based on its fundamental and basic technical indicators. By analyzing Cimsa Cimento'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 Cimsa Cimento'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 Cimsa Cimento. We calculate exposure to Cimsa Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cimsa Cimento's related companies.imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Cimsa Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cimsa Cimento'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 Cimsa Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cimsa Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cimsa Cimento's revenue streams: Identify Cimsa Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cimsa Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cimsa Cimento's growth potential: Evaluate Cimsa Cimento's management, business model, and growth potential.
- Determine Cimsa Cimento'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 Cimsa Cimento'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 Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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