Eregli Demir Valuation
| EREGL Stock | TRY 22.92 0.28 1.21% |
At this time, the firm appears to be undervalued. Eregli Demir ve shows a prevailing Real Value of 23.87 per share. The current price of the firm is 22.92. Our model computes the value of Eregli Demir ve from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 155.14 B, and Shares Outstanding of 3.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eregli Demir's price fluctuation is very steady at this time. Calculation of the real value of Eregli Demir ve is based on 3 months time horizon. Increasing Eregli Demir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eregli Demir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eregli Stock. However, Eregli Demir'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 22.92 | Real 23.87 | Hype 22.92 | Naive 23.22 |
The intrinsic value of Eregli Demir'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 Eregli Demir's stock price.
Estimating the potential upside or downside of Eregli Demir ve helps investors to forecast how Eregli 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 Eregli Demir more accurately as focusing exclusively on Eregli Demir's fundamentals will not take into account other important factors: Eregli Demir Total Value Analysis
Eregli Demir ve is currently forecasted to have takeover price of 155.14 B with market capitalization of 127.48 B, debt of 6.67 B, and cash on hands of 12.46 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 Eregli Demir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.14 B | 127.48 B | 6.67 B | 12.46 B |
Eregli Demir Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eregli Demir ve has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded earning per share (EPS) of 5.59. The firm last dividend was issued on the 22nd of March 2022. Eregli Demir had 100:200 split on the 25th of October 2024. Based on the analysis of Eregli Demir's profitability, liquidity, and operating efficiency, Eregli Demir ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Eregli Demir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eregli Demir has an asset utilization ratio of 53.96 percent. This signifies that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Eregli Demir ve is more efficient with each dollar of assets it utilizes for everyday operations.Eregli Demir Ownership Allocation
Eregli Demir holds a total of 3.39 Billion outstanding shares. Eregli Demir 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. 61.36 percent of Eregli Demir 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.Eregli Demir Profitability Analysis
The company reported the revenue of 68.23 B. Net Income was 15.53 B with profit before overhead, payroll, taxes, and interest of 25.52 B.About Eregli Demir Valuation
An absolute valuation paradigm, as applied to Eregli Stock, attempts to find the value of Eregli Demir ve based on its fundamental and basic technical indicators. By analyzing Eregli Demir'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 Eregli Demir'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 Eregli Demir. We calculate exposure to Eregli Demir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eregli Demir's related companies.Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people.
8 Steps to conduct Eregli Demir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eregli Demir'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 Eregli Demir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eregli Demir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eregli Demir's revenue streams: Identify Eregli Demir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eregli Demir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eregli Demir's growth potential: Evaluate Eregli Demir's management, business model, and growth potential.
- Determine Eregli Demir'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 Eregli Demir'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 Eregli Stock analysis
When running Eregli Demir's price analysis, check to measure Eregli Demir'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 Eregli Demir is operating at the current time. Most of Eregli Demir's value examination focuses on studying past and present price action to predict the probability of Eregli Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eregli Demir's price. Additionally, you may evaluate how the addition of Eregli Demir to your portfolios can decrease your overall portfolio volatility.
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