ENKA Insaat Valuation
| ENKAI Stock | TRY 51.90 0.60 1.17% |
At this time, the firm appears to be fairly valued. ENKA Insaat ve shows a prevailing Real Value of 50.35 per share. The current price of the firm is 51.9. Our model computes the value of ENKA Insaat ve from examining the firm fundamentals such as Current Valuation of 93.03 B, operating margin of 0.19 %, and Profit Margin of (0.04) % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ENKA Insaat's price fluctuation is very steady at this time. Calculation of the real value of ENKA Insaat ve is based on 3 months time horizon. Increasing ENKA Insaat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ENKA Insaat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENKA Stock. However, ENKA Insaat'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 51.9 | Real 50.35 | Hype 51.9 | Naive 49.0 |
The intrinsic value of ENKA Insaat'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 ENKA Insaat's stock price.
Estimating the potential upside or downside of ENKA Insaat ve helps investors to forecast how ENKA 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 ENKA Insaat more accurately as focusing exclusively on ENKA Insaat's fundamentals will not take into account other important factors: ENKA Insaat Total Value Analysis
ENKA Insaat ve is currently forecasted to have takeover price of 93.03 B with market capitalization of 149.46 B, debt of 45.31 M, and cash on hands of 9.91 B. 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 ENKA Insaat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.03 B | 149.46 B | 45.31 M | 9.91 B |
ENKA Insaat Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENKA Insaat ve has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 13th of April 2022. The firm had 107:100 split on the 6th of June 2022. Based on the key indicators related to ENKA Insaat's liquidity, profitability, solvency, and operating efficiency, ENKA Insaat ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ENKA Insaat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENKA Insaat has an asset utilization ratio of 21.25 percent. This signifies that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that ENKA Insaat ve is more efficient with each dollar of assets it utilizes for everyday operations.ENKA Insaat Ownership Allocation
ENKA Insaat holds a total of 5.85 Billion outstanding shares. ENKA Insaat ve 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. 70.87 percent of ENKA Insaat ve 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.ENKA Insaat Profitability Analysis
The company reported the revenue of 25.78 B. Net Income was 5.16 B with profit before overhead, payroll, taxes, and interest of 6.71 B.About ENKA Insaat Valuation
An absolute valuation paradigm, as applied to ENKA Stock, attempts to find the value of ENKA Insaat ve based on its fundamental and basic technical indicators. By analyzing ENKA Insaat'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 ENKA Insaat'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 ENKA Insaat. We calculate exposure to ENKA Insaat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENKA Insaat's related companies.Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Iraq, and internationally. Enka Insaat ve Sanayi A.S. was founded in 1957 and is headquartered in Istanbul, Turkey. ENKA INSAAT operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16601 people.
8 Steps to conduct ENKA Insaat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENKA Insaat'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 ENKA Insaat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENKA Insaat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENKA Insaat's revenue streams: Identify ENKA Insaat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENKA Insaat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENKA Insaat's growth potential: Evaluate ENKA Insaat's management, business model, and growth potential.
- Determine ENKA Insaat'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 ENKA Insaat'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 ENKA Stock analysis
When running ENKA Insaat's price analysis, check to measure ENKA Insaat'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 ENKA Insaat is operating at the current time. Most of ENKA Insaat's value examination focuses on studying past and present price action to predict the probability of ENKA Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENKA Insaat's price. Additionally, you may evaluate how the addition of ENKA Insaat to your portfolios can decrease your overall portfolio volatility.
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