MMC Sanayi Valuation
| MMCAS Stock | TRY 20.88 0.48 2.35% |
At this time, the firm appears to be overvalued. MMC Sanayi ve owns a latest Real Value of 17.67 per share. The recent price of the firm is 20.88. Our model forecasts the value of MMC Sanayi ve from examining the firm fundamentals such as Operating Margin of 0.02 %, current valuation of 77.36 M, and Return On Asset of -0.0136 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MMC Sanayi's price fluctuation is not too volatile at this time. Calculation of the real value of MMC Sanayi ve is based on 3 months time horizon. Increasing MMC Sanayi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MMC Sanayi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMC Stock. However, MMC Sanayi'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 20.88 | Real 17.67 | Hype 20.88 | Naive 20.6 |
The intrinsic value of MMC Sanayi'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 MMC Sanayi's stock price.
Estimating the potential upside or downside of MMC Sanayi ve helps investors to forecast how MMC 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 MMC Sanayi more accurately as focusing exclusively on MMC Sanayi's fundamentals will not take into account other important factors: MMC Sanayi Total Value Analysis
MMC Sanayi ve is now forecasted to have takeover price of 77.36 M with market capitalization of 79.64 M, debt of 49.42 K, and cash on hands of 573.37 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 MMC Sanayi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.36 M | 79.64 M | 49.42 K | 573.37 K |
MMC Sanayi Investor Information
The company had not issued any dividends in recent years. MMC Sanayi ve had 156:100 split on the 18th of February 2013. Based on the key indicators obtained from MMC Sanayi's historical financial statements, MMC Sanayi ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MMC Sanayi Asset Utilization
One of the ways to look at asset utilization of MMC is to check how much profit was generated for every dollar of assets it reports. MMC Sanayi ve owns a negative utilization of current and long term assets of -0.0136 %, losing 1.36E-4 for each lira of current and long term assets held by the firm. Unproductive asset utilization conveys that the company is being less capable with each lira of current and long term assets it owns. Strictly speaking, asset utilization of MMC Sanayi ve shows how inefficient it operates for each lira spent on its current and long term assets.MMC Sanayi Ownership Allocation
The market capitalization of MMC Sanayi ve is 79.64 Million. MMC Sanayi ve owns 7.05 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MMC Sanayi Profitability Analysis
Net Income was 39.49 K with profit before overhead, payroll, taxes, and interest of 7.26 M.About MMC Sanayi Valuation
An absolute valuation paradigm, as applied to MMC Stock, attempts to find the value of MMC Sanayi ve based on its fundamental and basic technical indicators. By analyzing MMC Sanayi'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 MMC Sanayi'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 MMC Sanayi. We calculate exposure to MMC Sanayi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MMC Sanayi's related companies.MMC Sanayi ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company was founded in 2000 and is headquartered in Istanbul, Turkey. MMC SAN is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct MMC Sanayi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MMC Sanayi'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 MMC Sanayi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MMC Sanayi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MMC Sanayi's revenue streams: Identify MMC Sanayi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MMC Sanayi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MMC Sanayi's growth potential: Evaluate MMC Sanayi's management, business model, and growth potential.
- Determine MMC Sanayi'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 MMC Sanayi'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 MMC Stock analysis
When running MMC Sanayi's price analysis, check to measure MMC Sanayi'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 MMC Sanayi is operating at the current time. Most of MMC Sanayi's value examination focuses on studying past and present price action to predict the probability of MMC Sanayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMC Sanayi's price. Additionally, you may evaluate how the addition of MMC Sanayi to your portfolios can decrease your overall portfolio volatility.
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