Creditwest Faktoring Valuation
| CRDFA Stock | TRY 7.27 0.09 1.25% |
At this time, the firm appears to be fairly valued. Creditwest Faktoring shows a prevailing Real Value of 7.36 per share. The current price of the firm is 7.27. Our model approximates the value of Creditwest Faktoring from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Creditwest Faktoring's price fluctuation is slightly risky at this time. Calculation of the real value of Creditwest Faktoring is based on 3 months time horizon. Increasing Creditwest Faktoring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Creditwest Faktoring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creditwest Stock. However, Creditwest Faktoring'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 7.27 | Real 7.36 | Hype 7.27 | Naive 7.4 |
The intrinsic value of Creditwest Faktoring'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 Creditwest Faktoring's stock price.
Estimating the potential upside or downside of Creditwest Faktoring AS helps investors to forecast how Creditwest 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 Creditwest Faktoring more accurately as focusing exclusively on Creditwest Faktoring's fundamentals will not take into account other important factors: Creditwest Faktoring Total Value Analysis
Creditwest Faktoring AS is currently forecasted to have takeover price of 714.81 M with market capitalization of 326.25 M, debt of 326.44 M, and cash on hands of 2.88 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 Creditwest Faktoring fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
714.81 M | 326.25 M | 326.44 M | 2.88 M |
Creditwest Faktoring Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creditwest Faktoring last dividend was issued on the 31st of December 2019. The entity had 125:100 split on the 18th of October 2022. Creditwest Faktoring AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Creditwest Faktoring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creditwest Faktoring has an asset utilization ratio of 16.48 percent. This signifies that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Creditwest Faktoring AS is more efficient with each dollar of assets it utilizes for everyday operations.Creditwest Faktoring Ownership Allocation
Creditwest Faktoring holds a total of 125 Million outstanding shares. Creditwest Faktoring AS 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. 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.Creditwest Faktoring Profitability Analysis
The company reported the revenue of 96.63 M. Net Income was 13.53 M with profit before overhead, payroll, taxes, and interest of 85.57 M.About Creditwest Faktoring Valuation
An absolute valuation paradigm, as applied to Creditwest Stock, attempts to find the value of Creditwest Faktoring based on its fundamental and basic technical indicators. By analyzing Creditwest Faktoring'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 Creditwest Faktoring'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 Creditwest Faktoring. We calculate exposure to Creditwest Faktoring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creditwest Faktoring's related companies.Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.
8 Steps to conduct Creditwest Faktoring's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Creditwest Faktoring'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 Creditwest Faktoring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Creditwest Faktoring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Creditwest Faktoring's revenue streams: Identify Creditwest Faktoring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Creditwest Faktoring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Creditwest Faktoring's growth potential: Evaluate Creditwest Faktoring's management, business model, and growth potential.
- Determine Creditwest Faktoring'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 Creditwest Faktoring'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 Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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