Oylum Sinai Valuation
| OYLUM Stock | TRY 8.22 0.01 0.12% |
At this time, the company appears to be undervalued. Oylum Sinai Yatirimlar holds a recent Real Value of 9.86 per share. The prevailing price of the company is 8.22. Our model determines the value of Oylum Sinai Yatirimlar from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 69.72 M, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Oylum Sinai's price fluctuation is not too volatile at this time. Calculation of the real value of Oylum Sinai Yatirimlar is based on 3 months time horizon. Increasing Oylum Sinai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oylum Sinai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oylum Stock. However, Oylum Sinai'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 8.22 | Real 9.86 | Hype 8.22 | Naive 8.64 |
The intrinsic value of Oylum Sinai'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 Oylum Sinai's stock price.
Estimating the potential upside or downside of Oylum Sinai Yatirimlar helps investors to forecast how Oylum 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 Oylum Sinai more accurately as focusing exclusively on Oylum Sinai's fundamentals will not take into account other important factors: Oylum Sinai Total Value Analysis
Oylum Sinai Yatirimlar is now forecasted to have takeover price of 379.84 M with market capitalization of 239.82 M, debt of 14.3 M, and cash on hands of 3.24 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 Oylum Sinai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
379.84 M | 239.82 M | 14.3 M | 3.24 M |
Oylum Sinai Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Oylum Sinai Yatirimlar had 2117:1009 split on the 12th of April 2022. Oylum Sinai Yatirimlar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Oylum Sinai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oylum Sinai has an asset utilization ratio of 808.94 percent. This signifies that the Company is making 8.09 for each dollar of assets. An increasing asset utilization means that Oylum Sinai Yatirimlar is more efficient with each dollar of assets it utilizes for everyday operations.Oylum Sinai Ownership Allocation
Oylum Sinai owns a total of 69.72 Million outstanding shares. Oylum Sinai holds 16.87 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Oylum Sinai Profitability Analysis
The company reported the revenue of 226.5 M. Net Income was 5.97 M with profit before overhead, payroll, taxes, and interest of 12.56 M.About Oylum Sinai Valuation
An absolute valuation paradigm, as applied to Oylum Stock, attempts to find the value of Oylum Sinai Yatirimlar based on its fundamental and basic technical indicators. By analyzing Oylum Sinai'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 Oylum Sinai'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 Oylum Sinai. We calculate exposure to Oylum Sinai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oylum Sinai's related companies.Oylum Sinai Yatirimlar Anonim Sirketi produces, sells, and exports biscuits in Turkey and internationally. The company was founded in 1969 and is based in Kayseri, Turkey. OYLUM SINAI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Oylum Sinai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oylum Sinai'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 Oylum Sinai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oylum Sinai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oylum Sinai's revenue streams: Identify Oylum Sinai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oylum Sinai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oylum Sinai's growth potential: Evaluate Oylum Sinai's management, business model, and growth potential.
- Determine Oylum Sinai'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 Oylum Sinai'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 Oylum Stock analysis
When running Oylum Sinai's price analysis, check to measure Oylum Sinai'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 Oylum Sinai is operating at the current time. Most of Oylum Sinai's value examination focuses on studying past and present price action to predict the probability of Oylum Sinai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oylum Sinai's price. Additionally, you may evaluate how the addition of Oylum Sinai to your portfolios can decrease your overall portfolio volatility.
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