Nuh Cimento Valuation
| NUHCM Stock | TRY 277.50 0.75 0.27% |
At this time, the firm appears to be overvalued. Nuh Cimento Sanayi secures a last-minute Real Value of 263.65 per share. The latest price of the firm is 277.5. Our model forecasts the value of Nuh Cimento Sanayi from analyzing the firm fundamentals such as Return On Equity of 0.62, profit margin of 0.27 %, and Current Valuation of 15.91 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nuh Cimento's price fluctuation is very steady at this time. Calculation of the real value of Nuh Cimento Sanayi is based on 3 months time horizon. Increasing Nuh Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuh Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuh Stock. However, Nuh Cimento'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 277.5 | Real 263.65 | Hype 277.5 | Naive 264.95 |
The intrinsic value of Nuh Cimento'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 Nuh Cimento's stock price.
Estimating the potential upside or downside of Nuh Cimento Sanayi helps investors to forecast how Nuh 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 Nuh Cimento more accurately as focusing exclusively on Nuh Cimento's fundamentals will not take into account other important factors: Nuh Cimento Total Value Analysis
Nuh Cimento Sanayi is now forecasted to have takeover price of 15.91 B with market capitalization of 17.12 B, debt of 209.88 M, and cash on hands of 298 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 Nuh Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.91 B | 17.12 B | 209.88 M | 298 M |
Nuh Cimento Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Nuh Cimento was now reported as 30.24. The company recorded earning per share (EPS) of 13.89. Nuh Cimento Sanayi last dividend was issued on the 27th of February 2023. The entity had 200:100 split on the 25th of November 2005. Based on the analysis of Nuh Cimento's profitability, liquidity, and operating efficiency, Nuh Cimento Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nuh Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuh Cimento has an asset utilization ratio of 111.47 percent. This signifies that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Nuh Cimento Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Nuh Cimento Ownership Allocation
Nuh Cimento Sanayi maintains a total of 150.21 Million outstanding shares. Nuh Cimento Sanayi 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. 61.52 % of Nuh Cimento Sanayi 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.Nuh Cimento Profitability Analysis
The company reported the revenue of 7.74 B. Net Income was 2.09 B with profit before overhead, payroll, taxes, and interest of 2.16 B.About Nuh Cimento Valuation
An absolute valuation paradigm, as applied to Nuh Stock, attempts to find the value of Nuh Cimento Sanayi based on its fundamental and basic technical indicators. By analyzing Nuh Cimento'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 Nuh Cimento'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 Nuh Cimento. We calculate exposure to Nuh Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuh Cimento's related companies.Nuh imento Sanayi A.S. produces, sells, and exports cement and clinker in Turkey and internationally. Nuh imento Sanayi A.S. was founded in 1966 and is headquartered in Istanbul, Turkey. NUH CIMENTO is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Nuh Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nuh Cimento'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 Nuh Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nuh Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nuh Cimento's revenue streams: Identify Nuh Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nuh Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nuh Cimento's growth potential: Evaluate Nuh Cimento's management, business model, and growth potential.
- Determine Nuh Cimento'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 Nuh Cimento'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 Nuh Stock analysis
When running Nuh Cimento's price analysis, check to measure Nuh Cimento'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 Nuh Cimento is operating at the current time. Most of Nuh Cimento's value examination focuses on studying past and present price action to predict the probability of Nuh Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuh Cimento's price. Additionally, you may evaluate how the addition of Nuh Cimento to your portfolios can decrease your overall portfolio volatility.
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