Ekiz Kimya Valuation
| EKIZ Stock | TRY 57.10 2.00 3.38% |
At this time, the firm appears to be overvalued. Ekiz Kimya Sanayi shows a prevailing Real Value of 49.39 per share. The current price of the firm is 57.1. Our model computes the value of Ekiz Kimya Sanayi from reviewing the firm fundamentals such as Current Valuation of 176.59 M, shares outstanding of 9.28 M, and Profit Margin of 0.52 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ekiz Kimya's price fluctuation is very steady at this time. Calculation of the real value of Ekiz Kimya Sanayi is based on 3 months time horizon. Increasing Ekiz Kimya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ekiz stock is determined by what a typical buyer is willing to pay for full or partial control of Ekiz Kimya Sanayi. Since Ekiz Kimya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ekiz Stock. However, Ekiz Kimya'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 57.1 | Real 49.39 | Hype 57.1 |
The intrinsic value of Ekiz Kimya's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ekiz Kimya's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ekiz Kimya Sanayi helps investors to forecast how Ekiz 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 Ekiz Kimya more accurately as focusing exclusively on Ekiz Kimya's fundamentals will not take into account other important factors: Ekiz Kimya Total Value Analysis
Ekiz Kimya Sanayi is currently projected to have takeover price of 176.59 M with market capitalization of 156.72 M, debt of 18.5 M, and cash on hands of 1.66 K. 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 Ekiz Kimya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.59 M | 156.72 M | 18.5 M | 1.66 K |
Ekiz Kimya Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekiz Kimya Sanayi had not issued any dividends in recent years. Based on the key measurements obtained from Ekiz Kimya's financial statements, Ekiz Kimya Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ekiz Kimya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ekiz Kimya has an asset utilization ratio of 264.36 percent. This implies that the Company is making 2.64 for each dollar of assets. An increasing asset utilization means that Ekiz Kimya Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Ekiz Kimya Ownership Allocation
The market capitalization of Ekiz Kimya Sanayi is 156.72 Million. Ekiz Kimya Sanayi 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 even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Ekiz Kimya Profitability Analysis
The company reported the revenue of 105.74 M. Net Income was 14.11 M with profit before overhead, payroll, taxes, and interest of 980.21 K.About Ekiz Kimya Valuation
The stock valuation mechanism determines Ekiz Kimya's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ekiz Kimya Sanayi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ekiz Kimya. We calculate exposure to Ekiz Kimya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekiz Kimya's related companies.Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Ekiz Kimya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekiz Kimya'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 Ekiz Kimya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekiz Kimya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekiz Kimya's revenue streams: Identify Ekiz Kimya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekiz Kimya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekiz Kimya's growth potential: Evaluate Ekiz Kimya's management, business model, and growth potential.
- Determine Ekiz Kimya'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 Ekiz Kimya's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.