Kardemir Karabuk Valuation
| KRDMA Stock | TRY 27.18 0.30 1.12% |
At this time, the firm appears to be undervalued. Kardemir Karabuk Demir secures a last-minute Real Value of 28.4 per share. The latest price of the firm is 27.18. Our model forecasts the value of Kardemir Karabuk Demir from analyzing the firm fundamentals such as Current Valuation of 18.23 B, profit margin of 0.17 %, and Return On Equity of 0.49 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kardemir Karabuk's price fluctuation is very steady at this time. Calculation of the real value of Kardemir Karabuk Demir is based on 3 months time horizon. Increasing Kardemir Karabuk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kardemir Karabuk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kardemir Stock. However, Kardemir Karabuk'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 27.18 | Real 28.4 | Hype 27.18 | Naive 28.63 |
The intrinsic value of Kardemir Karabuk'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 Kardemir Karabuk's stock price.
Estimating the potential upside or downside of Kardemir Karabuk Demir helps investors to forecast how Kardemir 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 Kardemir Karabuk more accurately as focusing exclusively on Kardemir Karabuk's fundamentals will not take into account other important factors: Kardemir Karabuk Total Value Analysis
Kardemir Karabuk Demir is now forecasted to have takeover price of 18.23 B with market capitalization of 18.01 B, debt of 1.57 B, and cash on hands of 400.88 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 Kardemir Karabuk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.23 B | 18.01 B | 1.57 B | 400.88 M |
Kardemir Karabuk Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kardemir Karabuk Demir last dividend was issued on the 28th of November 2022. The entity had 1:1 split on the 3rd of September 2014. Based on the analysis of Kardemir Karabuk's profitability, liquidity, and operating efficiency, Kardemir Karabuk Demir is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kardemir Karabuk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kardemir Karabuk has an asset utilization ratio of 67.68 percent. This signifies that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Kardemir Karabuk Demir is more efficient with each dollar of assets it utilizes for everyday operations.Kardemir Karabuk Ownership Allocation
Kardemir Karabuk Demir maintains a total of 240.3 Million outstanding shares. Kardemir Karabuk Demir secures 17.93 % of its outstanding shares held by insiders and 3.62 % owned by institutional investors. 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.Kardemir Karabuk Profitability Analysis
The company reported the revenue of 14.76 B. Net Income was 3.85 B with profit before overhead, payroll, taxes, and interest of 4.77 B.About Kardemir Karabuk Valuation
An absolute valuation paradigm, as applied to Kardemir Stock, attempts to find the value of Kardemir Karabuk Demir based on its fundamental and basic technical indicators. By analyzing Kardemir Karabuk'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 Kardemir Karabuk'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 Kardemir Karabuk. We calculate exposure to Kardemir Karabuk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kardemir Karabuk's related companies.Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Kardemir Karabuk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kardemir Karabuk'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 Kardemir Karabuk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kardemir Karabuk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kardemir Karabuk's revenue streams: Identify Kardemir Karabuk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kardemir Karabuk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kardemir Karabuk's growth potential: Evaluate Kardemir Karabuk's management, business model, and growth potential.
- Determine Kardemir Karabuk'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 Kardemir Karabuk'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 Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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