Lider Faktoring Valuation
| LIDFA Stock | TRY 3.01 0.05 1.63% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Lider Faktoring AS last-minute Real Value cannot be determined due to lack of data. The latest price of Lider Faktoring AS is 3.01. Our model forecasts the value of Lider Faktoring AS from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 1.1 B, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lider Faktoring's price fluctuation is out of control at this time. Calculation of the real value of Lider Faktoring AS is based on 3 months time horizon. Increasing Lider Faktoring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lider Faktoring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lider Stock. However, Lider Faktoring'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 3.01 | Real 0.0 | Hype 0.0 | Naive 2.93 |
The intrinsic value of Lider Faktoring'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 Lider Faktoring's stock price.
Estimating the potential upside or downside of Lider Faktoring AS helps investors to forecast how Lider 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 Lider Faktoring more accurately as focusing exclusively on Lider Faktoring's fundamentals will not take into account other important factors: Lider Faktoring Total Value Analysis
Lider Faktoring AS is now forecasted to have takeover price of 1.1 B with market capitalization of 522.45 M, debt of 740.01 M, and cash on hands of 7.51 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 Lider Faktoring fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 522.45 M | 740.01 M | 7.51 M |
Lider Faktoring Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Lider Faktoring was now reported as 2.66. The company last dividend was issued on the 9th of July 2018. Lider Faktoring AS had 100:220 split on the 13th of August 2024. Based on the key indicators obtained from Lider Faktoring's historical financial statements, Lider Faktoring AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lider Faktoring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lider Faktoring has an asset utilization ratio of 9.72 percent. This signifies that the Company is making 0.0972 for each dollar of assets. An increasing asset utilization means that Lider Faktoring AS is more efficient with each dollar of assets it utilizes for everyday operations.Lider Faktoring Ownership Allocation
Lider Faktoring AS maintains a total of 135 Million outstanding shares. Lider Faktoring AS 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.Lider Faktoring Profitability Analysis
The company reported the revenue of 119.59 M. Net Income was 38.16 M with profit before overhead, payroll, taxes, and interest of 50.29 M.About Lider Faktoring Valuation
An absolute valuation paradigm, as applied to Lider Stock, attempts to find the value of Lider Faktoring AS based on its fundamental and basic technical indicators. By analyzing Lider Faktoring'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 Lider Faktoring'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 Lider Faktoring. We calculate exposure to Lider Faktoring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lider Faktoring's related companies.Lider Faktoring A.S. operates as a factoring company in Turkey. Lider Faktoring A.S. was founded in 1992 and is headquartered in Istanbul, Turkey. LIDER FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 183 people.
8 Steps to conduct Lider Faktoring's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lider Faktoring'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 Lider Faktoring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lider Faktoring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lider Faktoring's revenue streams: Identify Lider Faktoring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lider Faktoring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lider Faktoring's growth potential: Evaluate Lider Faktoring's management, business model, and growth potential.
- Determine Lider Faktoring'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 Lider Faktoring'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 Lider Stock analysis
When running Lider Faktoring's price analysis, check to measure Lider Faktoring'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 Lider Faktoring is operating at the current time. Most of Lider Faktoring's value examination focuses on studying past and present price action to predict the probability of Lider Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lider Faktoring's price. Additionally, you may evaluate how the addition of Lider Faktoring to your portfolios can decrease your overall portfolio volatility.
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