Celebi Hava Valuation
| CLEBI Stock | TRY 2,124 84.00 3.80% |
At this time, the firm appears to be overvalued. Celebi Hava Servisi shows a prevailing Real Value of 1954.08 per share. The current price of the firm is 2124.0. Our model approximates the value of Celebi Hava Servisi from analyzing the firm fundamentals such as Current Valuation of 19.13 B, return on equity of 0.67, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celebi Hava's price fluctuation is very steady at this time. Calculation of the real value of Celebi Hava Servisi is based on 3 months time horizon. Increasing Celebi Hava's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celebi Hava is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celebi Stock. However, Celebi Hava'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 2124.0 | Real 1954.08 | Hype 2124.0 |
The intrinsic value of Celebi Hava'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 Celebi Hava's stock price.
Estimating the potential upside or downside of Celebi Hava Servisi helps investors to forecast how Celebi 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 Celebi Hava more accurately as focusing exclusively on Celebi Hava's fundamentals will not take into account other important factors: Celebi Hava Total Value Analysis
Celebi Hava Servisi is currently forecasted to have takeover price of 19.13 B with market capitalization of 11.47 B, debt of 634.36 M, and cash on hands of 254.3 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 Celebi Hava fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.13 B | 11.47 B | 634.36 M | 254.3 M |
Celebi Hava Investor Information
About 90.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Celebi Hava Servisi recorded earning per share (EPS) of 49.74. The entity last dividend was issued on the 27th of April 2022. The firm had 180:100 split on the 4th of January 2008. Based on the key measurements obtained from Celebi Hava's financial statements, Celebi Hava Servisi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Celebi Hava Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celebi Hava has an asset utilization ratio of 46.85 percent. This signifies that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that Celebi Hava Servisi is more efficient with each dollar of assets it utilizes for everyday operations.Celebi Hava Ownership Allocation
Celebi Hava holds a total of 24.3 Million outstanding shares. Celebi Hava Servisi 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. 89.91 percent of Celebi Hava Servisi 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.Celebi Hava Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 533.45 M with profit before overhead, payroll, taxes, and interest of 831.87 M.About Celebi Hava Valuation
An absolute valuation paradigm, as applied to Celebi Stock, attempts to find the value of Celebi Hava Servisi based on its fundamental and basic technical indicators. By analyzing Celebi Hava'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 Celebi Hava'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 Celebi Hava. We calculate exposure to Celebi Hava's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celebi Hava's related companies.elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people.
8 Steps to conduct Celebi Hava's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celebi Hava'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 Celebi Hava's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celebi Hava's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celebi Hava's revenue streams: Identify Celebi Hava's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celebi Hava's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celebi Hava's growth potential: Evaluate Celebi Hava's management, business model, and growth potential.
- Determine Celebi Hava'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 Celebi Hava'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 Celebi Stock analysis
When running Celebi Hava's price analysis, check to measure Celebi Hava'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 Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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