Oyak Cimento Valuation
| OYAKC Stock | TRY 72.40 2.35 3.35% |
At this time, the company appears to be overvalued. Oyak Cimento Fabrikalari holds a recent Real Value of 67.75 per share. The prevailing price of the company is 72.4. Our model determines the value of Oyak Cimento Fabrikalari from analyzing the company fundamentals such as Return On Equity of 0.51, shares outstanding of 1.16 B, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oyak Cimento's price fluctuation is very steady at this time. Calculation of the real value of Oyak Cimento Fabrikalari is based on 3 months time horizon. Increasing Oyak Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oyak Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oyak Stock. However, Oyak 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 72.4 | Real 67.75 | Hype 72.4 | Naive 69.12 |
The intrinsic value of Oyak 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 Oyak Cimento's stock price.
Estimating the potential upside or downside of Oyak Cimento Fabrikalari helps investors to forecast how Oyak 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 Oyak Cimento more accurately as focusing exclusively on Oyak Cimento's fundamentals will not take into account other important factors: Oyak Cimento Total Value Analysis
Oyak Cimento Fabrikalari is now forecasted to have takeover price of 22.36 B with market capitalization of 28.9 B, debt of 300 M, and cash on hands of 744.9 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 Oyak Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.36 B | 28.9 B | 300 M | 744.9 M |
Oyak Cimento Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of April 2019. Oyak Cimento Fabrikalari had 1:1 split on the 21st of December 2009. Based on the analysis of Oyak Cimento's profitability, liquidity, and operating efficiency, Oyak Cimento Fabrikalari is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Oyak Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oyak Cimento has an asset utilization ratio of 96.01 percent. This signifies that the Company is making 0.96 for each dollar of assets. An increasing asset utilization means that Oyak Cimento Fabrikalari is more efficient with each dollar of assets it utilizes for everyday operations.Oyak Cimento Ownership Allocation
Oyak Cimento owns a total of 1.16 Billion outstanding shares. Oyak Cimento holds 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. 73.24 pct. of Oyak Cimento Fabrikalari outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oyak Cimento Profitability Analysis
The company reported the revenue of 4.68 B. Net Income was 725.17 M with profit before overhead, payroll, taxes, and interest of 1.14 B.About Oyak Cimento Valuation
An absolute valuation paradigm, as applied to Oyak Stock, attempts to find the value of Oyak Cimento Fabrikalari based on its fundamental and basic technical indicators. By analyzing Oyak 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 Oyak 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 Oyak Cimento. We calculate exposure to Oyak Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oyak Cimento's related companies.OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people.
8 Steps to conduct Oyak Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oyak 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 Oyak Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oyak Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oyak Cimento's revenue streams: Identify Oyak Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oyak Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oyak Cimento's growth potential: Evaluate Oyak Cimento's management, business model, and growth potential.
- Determine Oyak 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 Oyak 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 Oyak Stock analysis
When running Oyak Cimento's price analysis, check to measure Oyak 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 Oyak Cimento is operating at the current time. Most of Oyak Cimento's value examination focuses on studying past and present price action to predict the probability of Oyak 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 Oyak Cimento's price. Additionally, you may evaluate how the addition of Oyak Cimento to your portfolios can decrease your overall portfolio volatility.
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