Netas Telekomunikasyon Valuation
| NETAS Stock | TRY 66.45 1.45 2.14% |
At this time, the firm appears to be fairly valued. Netas Telekomunikasyon secures a last-minute Real Value of 67.88 per share. The latest price of the firm is 66.45. Our model forecasts the value of Netas Telekomunikasyon from analyzing the firm fundamentals such as Current Valuation of 3.63 B, return on equity of -2.13, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Netas Telekomunikasyon's price fluctuation is very steady at this time. Calculation of the real value of Netas Telekomunikasyon is based on 3 months time horizon. Increasing Netas Telekomunikasyon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netas Telekomunikasyon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netas Stock. However, Netas Telekomunikasyon'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 66.45 | Real 67.88 | Hype 66.45 |
The intrinsic value of Netas Telekomunikasyon'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 Netas Telekomunikasyon's stock price.
Estimating the potential upside or downside of Netas Telekomunikasyon AS helps investors to forecast how Netas 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 Netas Telekomunikasyon more accurately as focusing exclusively on Netas Telekomunikasyon's fundamentals will not take into account other important factors: Netas Telekomunikasyon Total Value Analysis
Netas Telekomunikasyon AS is now forecasted to have takeover price of 3.63 B with market capitalization of 1.68 B, debt of 13.82 M, and cash on hands of 396.66 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 Netas Telekomunikasyon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 1.68 B | 13.82 M | 396.66 M |
Netas Telekomunikasyon Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 126.0. Netas Telekomunikasyon recorded a loss per share of 10.93. The entity last dividend was issued on the 13th of June 2013. The firm had 1000:100 split on the 3rd of August 2012. Based on the analysis of Netas Telekomunikasyon's profitability, liquidity, and operating efficiency, Netas Telekomunikasyon AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Netas Telekomunikasyon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netas Telekomunikasyon has an asset utilization ratio of 62.62 percent. This signifies that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Netas Telekomunikasyon AS is more efficient with each dollar of assets it utilizes for everyday operations.Netas Telekomunikasyon Ownership Allocation
Netas Telekomunikasyon maintains a total of 64.86 Million outstanding shares. Netas Telekomunikasyon AS secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.05 % of Netas Telekomunikasyon AS outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Netas Telekomunikasyon Profitability Analysis
The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M).About Netas Telekomunikasyon Valuation
An absolute valuation paradigm, as applied to Netas Stock, attempts to find the value of Netas Telekomunikasyon based on its fundamental and basic technical indicators. By analyzing Netas Telekomunikasyon'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 Netas Telekomunikasyon'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 Netas Telekomunikasyon. We calculate exposure to Netas Telekomunikasyon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netas Telekomunikasyon's related companies.Netas Telekomnikasyon A.S. provides solutions in information and communication technologies in Turkey and internationally. Netas Telekomnikasyon A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. NETAS TELEKOM operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2395 people.
8 Steps to conduct Netas Telekomunikasyon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netas Telekomunikasyon'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 Netas Telekomunikasyon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netas Telekomunikasyon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netas Telekomunikasyon's revenue streams: Identify Netas Telekomunikasyon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netas Telekomunikasyon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netas Telekomunikasyon's growth potential: Evaluate Netas Telekomunikasyon's management, business model, and growth potential.
- Determine Netas Telekomunikasyon'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 Netas Telekomunikasyon'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 Netas Stock analysis
When running Netas Telekomunikasyon's price analysis, check to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon is operating at the current time. Most of Netas Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Netas Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netas Telekomunikasyon's price. Additionally, you may evaluate how the addition of Netas Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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