Kafein Yazilim Valuation
| KFEIN Stock | 87.95 0.85 0.98% |
At this time, the firm appears to be overvalued. Kafein Yazilim secures a last-minute Real Value of USD77.75 per share. The latest price of the firm is USD87.95. Our model forecasts the value of Kafein Yazilim from analyzing the firm fundamentals such as Current Valuation of 638.07 M, return on equity of 0.27, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kafein Yazilim's price fluctuation is very steady at this time. Calculation of the real value of Kafein Yazilim is based on 3 months time horizon. Increasing Kafein Yazilim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kafein Yazilim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kafein Stock. However, Kafein Yazilim'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 87.95 | Real 77.75 | Hype 87.95 |
The intrinsic value of Kafein Yazilim'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 Kafein Yazilim's stock price.
Estimating the potential upside or downside of Kafein Yazilim helps investors to forecast how Kafein 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 Kafein Yazilim more accurately as focusing exclusively on Kafein Yazilim's fundamentals will not take into account other important factors: Kafein Yazilim Total Value Analysis
Kafein Yazilim is now forecasted to have takeover price of 638.07 M with market capitalization of 453.46 M, debt of 1.29 M, and cash on hands of . 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 Kafein Yazilim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
638.07 M | 453.46 M | 1.29 M |
Kafein Yazilim Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Kafein Yazilim was now reported as 9.81. The company last dividend was issued on the 14th of June 2022. Based on the analysis of Kafein Yazilim's profitability, liquidity, and operating efficiency, Kafein Yazilim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kafein Yazilim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kafein Yazilim has an asset utilization ratio of 88.26 percent. This signifies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Kafein Yazilim is more efficient with each dollar of assets it utilizes for everyday operations.Kafein Yazilim Ownership Allocation
Kafein Yazilim maintains a total of 19.75 Million outstanding shares. Kafein Yazilim holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kafein Yazilim Profitability Analysis
The company reported the revenue of 265.07 M. Net Income was 7.39 M with profit before overhead, payroll, taxes, and interest of 80.39 M.About Kafein Yazilim Valuation
An absolute valuation paradigm, as applied to Kafein Stock, attempts to find the value of Kafein Yazilim based on its fundamental and basic technical indicators. By analyzing Kafein Yazilim'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 Kafein Yazilim'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 Kafein Yazilim. We calculate exposure to Kafein Yazilim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kafein Yazilim's related companies.8 Steps to conduct Kafein Yazilim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kafein Yazilim'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 Kafein Yazilim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kafein Yazilim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kafein Yazilim's revenue streams: Identify Kafein Yazilim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kafein Yazilim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kafein Yazilim's growth potential: Evaluate Kafein Yazilim's management, business model, and growth potential.
- Determine Kafein Yazilim'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 Kafein Yazilim'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 Kafein Stock analysis
When running Kafein Yazilim's price analysis, check to measure Kafein Yazilim'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 Kafein Yazilim is operating at the current time. Most of Kafein Yazilim's value examination focuses on studying past and present price action to predict the probability of Kafein Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafein Yazilim's price. Additionally, you may evaluate how the addition of Kafein Yazilim to your portfolios can decrease your overall portfolio volatility.
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