Eczacibasi Yatirim Valuation
| ECZYT Stock | TRY 204.10 1.10 0.54% |
At this time, the firm appears to be overvalued. Eczacibasi Yatirim shows a prevailing Real Value of 167.27 per share. The current price of the firm is 204.1. Our model computes the value of Eczacibasi Yatirim from reviewing the firm fundamentals such as Current Valuation of 14.29 B, shares owned by insiders of 81.57 %, and Shares Owned By Institutions of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eczacibasi Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Eczacibasi Yatirim is based on 3 months time horizon. Increasing Eczacibasi Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eczacibasi Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eczacibasi Stock. However, Eczacibasi Yatirim'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 204.1 | Real 167.27 | Hype 204.1 | Naive 196.65 |
The intrinsic value of Eczacibasi Yatirim'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 Eczacibasi Yatirim's stock price.
Estimating the potential upside or downside of Eczacibasi Yatirim Holding helps investors to forecast how Eczacibasi 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 Eczacibasi Yatirim more accurately as focusing exclusively on Eczacibasi Yatirim's fundamentals will not take into account other important factors: Eczacibasi Yatirim Total Value Analysis
Eczacibasi Yatirim Holding is currently forecasted to have takeover price of 14.29 B with market capitalization of 12.24 B, debt of 12.76 K, and cash on hands of 311.64 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 Eczacibasi Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.29 B | 12.24 B | 12.76 K | 311.64 M |
Eczacibasi Yatirim Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Eczacibasi signifies not a very effective usage of assets in December.Eczacibasi Yatirim Ownership Allocation
Eczacibasi Yatirim holds a total of 105 Million outstanding shares. Eczacibasi Yatirim Holding 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. 81.57 percent of Eczacibasi Yatirim outstanding shares that are owned by insiders denotes 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.Eczacibasi Yatirim Profitability Analysis
Net Income was 429.42 M with profit before overhead, payroll, taxes, and interest of 0.About Eczacibasi Yatirim Valuation
An absolute valuation paradigm, as applied to Eczacibasi Stock, attempts to find the value of Eczacibasi Yatirim based on its fundamental and basic technical indicators. By analyzing Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Yatirim. We calculate exposure to Eczacibasi Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eczacibasi Yatirim's related companies.Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Eczacibasi Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eczacibasi Yatirim'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 Eczacibasi Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eczacibasi Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eczacibasi Yatirim's revenue streams: Identify Eczacibasi Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eczacibasi Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eczacibasi Yatirim's growth potential: Evaluate Eczacibasi Yatirim's management, business model, and growth potential.
- Determine Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Stock analysis
When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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