Ford Otomotiv Valuation
| FROTO Stock | TRY 882.50 8.00 0.90% |
At this time, the firm appears to be fairly valued. Ford Otomotiv Sanayi shows a prevailing Real Value of 911.38 per share. The current price of the firm is 882.5. Our model computes the value of Ford Otomotiv Sanayi from reviewing the firm fundamentals such as Shares Outstanding of 350.91 M, profit margin of 0.11 %, and Current Valuation of 174.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ford Otomotiv's price fluctuation is very steady at this time. Calculation of the real value of Ford Otomotiv Sanayi is based on 3 months time horizon. Increasing Ford Otomotiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ford Otomotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Stock. However, Ford Otomotiv'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 882.5 | Real 911.38 | Hype 882.5 | Naive 869.81 |
The intrinsic value of Ford Otomotiv'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 Ford Otomotiv's stock price.
Estimating the potential upside or downside of Ford Otomotiv Sanayi helps investors to forecast how Ford 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 Ford Otomotiv more accurately as focusing exclusively on Ford Otomotiv's fundamentals will not take into account other important factors: Ford Otomotiv Total Value Analysis
Ford Otomotiv Sanayi is currently forecasted to have takeover price of 174.91 B with market capitalization of 172.16 B, debt of 10.75 B, and cash on hands of 13.54 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 Ford Otomotiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.91 B | 172.16 B | 10.75 B | 13.54 B |
Ford Otomotiv Investor Information
About 80.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.15. Ford Otomotiv Sanayi recorded earning per share (EPS) of 41.08. The entity last dividend was issued on the 30th of November 2022. The firm had 1:1000 split on the 3rd of January 2005. Based on the key indicators related to Ford Otomotiv's liquidity, profitability, solvency, and operating efficiency, Ford Otomotiv Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ford Otomotiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ford Otomotiv has an asset utilization ratio of 166.15 percent. This signifies that the Company is making 1.66 for each dollar of assets. An increasing asset utilization means that Ford Otomotiv Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Ford Otomotiv Ownership Allocation
Ford Otomotiv holds a total of 350.91 Million outstanding shares. Ford Otomotiv 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. 79.68 percent of Ford Otomotiv 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. 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.Ford Otomotiv Profitability Analysis
The company reported the revenue of 71.1 B. Net Income was 8.8 B with profit before overhead, payroll, taxes, and interest of 23.94 B.About Ford Otomotiv Valuation
An absolute valuation paradigm, as applied to Ford Stock, attempts to find the value of Ford Otomotiv Sanayi based on its fundamental and basic technical indicators. By analyzing Ford Otomotiv'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 Ford Otomotiv'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 Ford Otomotiv. We calculate exposure to Ford Otomotiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ford Otomotiv's related companies.Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people.
8 Steps to conduct Ford Otomotiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ford Otomotiv'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 Ford Otomotiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ford Otomotiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ford Otomotiv's revenue streams: Identify Ford Otomotiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ford Otomotiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ford Otomotiv's growth potential: Evaluate Ford Otomotiv's management, business model, and growth potential.
- Determine Ford Otomotiv'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 Ford Otomotiv'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 Ford Stock analysis
When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv'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 Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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