Eminis Ambalaj Valuation
| EMNIS Stock | TRY 350.00 24.00 7.36% |
At this time, the firm appears to be overvalued. Eminis Ambalaj Sanayi shows a prevailing Real Value of 271.32 per share. The current price of the firm is 350.0. Our model computes the value of Eminis Ambalaj Sanayi from reviewing the firm fundamentals such as Shares Outstanding of 6.2 M, profit margin of 0.12 %, and Current Valuation of 401.64 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eminis Ambalaj's price fluctuation is very steady at this time. Calculation of the real value of Eminis Ambalaj Sanayi is based on 3 months time horizon. Increasing Eminis Ambalaj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eminis Ambalaj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eminis Stock. However, Eminis Ambalaj'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 350.0 | Real 271.32 | Hype 350.0 | Naive 345.58 |
The intrinsic value of Eminis Ambalaj'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 Eminis Ambalaj's stock price.
Estimating the potential upside or downside of Eminis Ambalaj Sanayi helps investors to forecast how Eminis 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 Eminis Ambalaj more accurately as focusing exclusively on Eminis Ambalaj's fundamentals will not take into account other important factors: Eminis Ambalaj Total Value Analysis
Eminis Ambalaj Sanayi is currently forecasted to have takeover price of 401.64 M with market capitalization of 250.85 M, debt of 1.01 M, and cash on hands of 408.82 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 Eminis Ambalaj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
401.64 M | 250.85 M | 1.01 M | 408.82 K |
Eminis Ambalaj Investor Information
About 72.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of June 2004. Eminis Ambalaj Sanayi had 1:1000 split on the 3rd of January 2005. Eminis Ambalaj Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eminis Ambalaj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eminis Ambalaj has an asset utilization ratio of 92.33 percent. This signifies that the Company is making 0.92 for each dollar of assets. An increasing asset utilization means that Eminis Ambalaj Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Eminis Ambalaj Ownership Allocation
The market capitalization of Eminis Ambalaj Sanayi is 250.85 Million. Eminis Ambalaj 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. 72.33 percent of Eminis Ambalaj Sanayi 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. 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.Eminis Ambalaj Profitability Analysis
The company reported the revenue of 89.78 M. Net Income was 8.14 M with profit before overhead, payroll, taxes, and interest of 16.7 M.About Eminis Ambalaj Valuation
An absolute valuation paradigm, as applied to Eminis Stock, attempts to find the value of Eminis Ambalaj Sanayi based on its fundamental and basic technical indicators. By analyzing Eminis Ambalaj'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 Eminis Ambalaj'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 Eminis Ambalaj. We calculate exposure to Eminis Ambalaj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eminis Ambalaj's related companies.Eminis Ambalaj Sanayi ve Ticaret A.S. engages in manufacturing and marketing plastic and metal packaging solutions in Turkey. The company was founded in 1970 and is based in Dilovasi, Turkey. EMINIS AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Eminis Ambalaj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eminis Ambalaj'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 Eminis Ambalaj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eminis Ambalaj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eminis Ambalaj's revenue streams: Identify Eminis Ambalaj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eminis Ambalaj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eminis Ambalaj's growth potential: Evaluate Eminis Ambalaj's management, business model, and growth potential.
- Determine Eminis Ambalaj'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 Eminis Ambalaj'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 Eminis Stock analysis
When running Eminis Ambalaj's price analysis, check to measure Eminis Ambalaj'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 Eminis Ambalaj is operating at the current time. Most of Eminis Ambalaj's value examination focuses on studying past and present price action to predict the probability of Eminis Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminis Ambalaj's price. Additionally, you may evaluate how the addition of Eminis Ambalaj to your portfolios can decrease your overall portfolio volatility.
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