Naturelgaz Sanayi Valuation
| NTGAZ Stock | TRY 6.28 0.10 1.62% |
At this time, the firm appears to be overvalued. Naturelgaz Sanayi secures a last-minute Real Value of 5.88 per share. The latest price of the firm is 6.28. Our model forecasts the value of Naturelgaz Sanayi from analyzing the firm fundamentals such as Shares Owned By Insiders of 71.00 %, return on equity of 0.72, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Naturelgaz Sanayi's price fluctuation is slightly risky at this time. Calculation of the real value of Naturelgaz Sanayi is based on 3 months time horizon. Increasing Naturelgaz Sanayi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naturelgaz Sanayi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturelgaz Stock. However, Naturelgaz 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 6.28 | Real 5.88 | Hype 6.28 |
The intrinsic value of Naturelgaz 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 Naturelgaz Sanayi's stock price.
Estimating the potential upside or downside of Naturelgaz Sanayi ve helps investors to forecast how Naturelgaz 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 Naturelgaz Sanayi more accurately as focusing exclusively on Naturelgaz Sanayi's fundamentals will not take into account other important factors: Naturelgaz Sanayi Total Value Analysis
Naturelgaz Sanayi ve is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 0, and cash on hands of 82.97 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 Naturelgaz Sanayi fundamentals before making investing decisions based on enterprise value of the companyNaturelgaz Sanayi Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of May 2022. Naturelgaz Sanayi had 100:300 split on the 21st of July 2024. Naturelgaz Sanayi ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Naturelgaz Sanayi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naturelgaz Sanayi has an asset utilization ratio of 82.4 percent. This signifies that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Naturelgaz Sanayi ve is more efficient with each dollar of assets it utilizes for everyday operations.Naturelgaz Sanayi Profitability Analysis
The company reported the revenue of 696.36 M. Net Income was 26.19 M with profit before overhead, payroll, taxes, and interest of 133.78 M.About Naturelgaz Sanayi Valuation
An absolute valuation paradigm, as applied to Naturelgaz Stock, attempts to find the value of Naturelgaz Sanayi based on its fundamental and basic technical indicators. By analyzing Naturelgaz 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 Naturelgaz 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 Naturelgaz Sanayi. We calculate exposure to Naturelgaz Sanayi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naturelgaz Sanayi's related companies.Naturelgaz Sanayi ve Ticaret A.S. engages in the supply of natural gas through CNG and LNG pipelines. Naturelgaz Sanayi ve Ticaret A.S. is a subsidiary of Global Yatirim Holding A.S. NATURELGAZ operates under Oil Gas Midstream classification in Turkey and is traded on Istanbul Stock Exchange. It employs 247 people.
8 Steps to conduct Naturelgaz Sanayi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naturelgaz 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 Naturelgaz Sanayi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naturelgaz Sanayi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naturelgaz Sanayi's revenue streams: Identify Naturelgaz Sanayi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naturelgaz Sanayi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naturelgaz Sanayi's growth potential: Evaluate Naturelgaz Sanayi's management, business model, and growth potential.
- Determine Naturelgaz 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 Naturelgaz 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 Naturelgaz Stock analysis
When running Naturelgaz Sanayi's price analysis, check to measure Naturelgaz 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 Naturelgaz Sanayi is operating at the current time. Most of Naturelgaz Sanayi's value examination focuses on studying past and present price action to predict the probability of Naturelgaz 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 Naturelgaz Sanayi's price. Additionally, you may evaluate how the addition of Naturelgaz Sanayi to your portfolios can decrease your overall portfolio volatility.
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