Frigo Pak Valuation
| FRIGO Stock | TRY 8.43 0.05 0.60% |
At this time, the firm appears to be overvalued. Frigo Pak Gida shows a prevailing Real Value of 6.8 per share. The current price of the firm is 8.43. Our model computes the value of Frigo Pak Gida from reviewing the firm fundamentals such as Current Valuation of 1.17 B, profit margin of 0.14 %, and Shares Outstanding of 122.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Frigo Pak's price fluctuation is somewhat reliable at this time. Calculation of the real value of Frigo Pak Gida is based on 3 months time horizon. Increasing Frigo Pak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frigo Pak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frigo Stock. However, Frigo Pak'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 8.43 | Real 6.8 | Hype 8.38 | Naive 8.52 |
The intrinsic value of Frigo Pak'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 Frigo Pak's stock price.
Estimating the potential upside or downside of Frigo Pak Gida Maddeleri helps investors to forecast how Frigo 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 Frigo Pak more accurately as focusing exclusively on Frigo Pak's fundamentals will not take into account other important factors: Frigo Pak Total Value Analysis
Frigo Pak Gida Maddeleri is currently forecasted to have takeover price of 1.17 B with market capitalization of 721.87 M, debt of 15.41 M, and cash on hands of 16.08 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 Frigo Pak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 721.87 M | 15.41 M | 16.08 M |
Frigo Pak Investor Information
About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Frigo Pak Gida had 252:100 split on the 3rd of November 2021. Frigo Pak Gida Maddeleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Frigo Pak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frigo Pak has an asset utilization ratio of 949.92 percent. This signifies that the Company is making 9.5 for each dollar of assets. An increasing asset utilization means that Frigo Pak Gida Maddeleri is more efficient with each dollar of assets it utilizes for everyday operations.Frigo Pak Ownership Allocation
Frigo Pak holds a total of 122.35 Million outstanding shares. Frigo Pak Gida Maddeleri 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. 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.Frigo Pak Profitability Analysis
The company reported the revenue of 351.47 M. Net Income was 7.18 M with profit before overhead, payroll, taxes, and interest of 57.56 M.About Frigo Pak Valuation
An absolute valuation paradigm, as applied to Frigo Stock, attempts to find the value of Frigo Pak Gida based on its fundamental and basic technical indicators. By analyzing Frigo Pak'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 Frigo Pak'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 Frigo Pak. We calculate exposure to Frigo Pak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frigo Pak's related companies.Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 326 people.
8 Steps to conduct Frigo Pak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frigo Pak'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 Frigo Pak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frigo Pak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frigo Pak's revenue streams: Identify Frigo Pak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frigo Pak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frigo Pak's growth potential: Evaluate Frigo Pak's management, business model, and growth potential.
- Determine Frigo Pak'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 Frigo Pak'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 Frigo Stock analysis
When running Frigo Pak's price analysis, check to measure Frigo Pak'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 Frigo Pak is operating at the current time. Most of Frigo Pak's value examination focuses on studying past and present price action to predict the probability of Frigo Pak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigo Pak's price. Additionally, you may evaluate how the addition of Frigo Pak to your portfolios can decrease your overall portfolio volatility.
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