Merko Gida Valuation
| MERKO Stock | TRY 15.53 0.05 0.32% |
At this time, the firm appears to be overvalued. Merko Gida Sanayi secures a last-minute Real Value of 12.62 per share. The latest price of the firm is 15.53. Our model forecasts the value of Merko Gida Sanayi from analyzing the firm fundamentals such as Current Valuation of 737.69 M, profit margin of 0.04 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merko Gida's price fluctuation is somewhat reliable at this time. Calculation of the real value of Merko Gida Sanayi is based on 3 months time horizon. Increasing Merko Gida's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Merko Gida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merko Stock. However, Merko Gida'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 15.53 | Real 12.62 | Hype 15.53 | Naive 15.72 |
The intrinsic value of Merko Gida'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 Merko Gida's stock price.
Estimating the potential upside or downside of Merko Gida Sanayi helps investors to forecast how Merko 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 Merko Gida more accurately as focusing exclusively on Merko Gida's fundamentals will not take into account other important factors: Merko Gida Total Value Analysis
Merko Gida Sanayi is now forecasted to have takeover price of 737.69 M with market capitalization of 455.23 M, debt of 11.28 M, and cash on hands of 212.74 K. 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 Merko Gida fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
737.69 M | 455.23 M | 11.28 M | 212.74 K |
Merko Gida Investor Information
The company had not issued any dividends in recent years. Merko Gida Sanayi had 10:100 split on the 4th of January 2021. Based on the key measurements obtained from Merko Gida's financial statements, Merko Gida Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Merko Gida Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merko Gida has an asset utilization ratio of 448.95 percent. This signifies that the Company is making 4.49 for each dollar of assets. An increasing asset utilization means that Merko Gida Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Merko Gida Ownership Allocation
Merko Gida Sanayi maintains a total of 88.22 Million outstanding shares. Merko Gida Sanayi secures 8.61 % of its outstanding shares held by insiders and 0.0 % 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.Merko Gida Profitability Analysis
The company reported the revenue of 336.71 M. Net Income was 1.9 M with profit before overhead, payroll, taxes, and interest of 33.53 M.About Merko Gida Valuation
An absolute valuation paradigm, as applied to Merko Stock, attempts to find the value of Merko Gida Sanayi based on its fundamental and basic technical indicators. By analyzing Merko Gida'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 Merko Gida'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 Merko Gida. We calculate exposure to Merko Gida's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merko Gida's related companies.Merko Gida Sanayi ve Ticaret A.S. operates as a processor and exporter of tomatoes into the raw material for the food industry worldwide. The company was founded in 1982 and is headquartered in Istanbul, Turkey. MERKO GIDA is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Merko Gida's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merko Gida'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 Merko Gida's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merko Gida's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merko Gida's revenue streams: Identify Merko Gida's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merko Gida's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merko Gida's growth potential: Evaluate Merko Gida's management, business model, and growth potential.
- Determine Merko Gida'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 Merko Gida'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 Merko Stock analysis
When running Merko Gida's price analysis, check to measure Merko Gida'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 Merko Gida is operating at the current time. Most of Merko Gida's value examination focuses on studying past and present price action to predict the probability of Merko Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merko Gida's price. Additionally, you may evaluate how the addition of Merko Gida to your portfolios can decrease your overall portfolio volatility.
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