Petkim Petrokimya Valuation
| PETKM Stock | TRY 18.57 0.22 1.20% |
At this time, the company appears to be undervalued. Petkim Petrokimya Holding holds a recent Real Value of 19.54 per share. The prevailing price of the company is 18.57. Our model determines the value of Petkim Petrokimya Holding from analyzing the company fundamentals such as Shares Outstanding of 2.53 B, return on equity of 0.49, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Petkim Petrokimya's price fluctuation is not too volatile at this time. Calculation of the real value of Petkim Petrokimya Holding is based on 3 months time horizon. Increasing Petkim Petrokimya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petkim Petrokimya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petkim Stock. However, Petkim Petrokimya'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 18.57 | Real 19.54 | Hype 18.57 | Naive 17.96 |
The intrinsic value of Petkim Petrokimya'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 Petkim Petrokimya's stock price.
Estimating the potential upside or downside of Petkim Petrokimya Holding helps investors to forecast how Petkim 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 Petkim Petrokimya more accurately as focusing exclusively on Petkim Petrokimya's fundamentals will not take into account other important factors: Petkim Petrokimya Total Value Analysis
Petkim Petrokimya Holding is at this time forecasted to have takeover price of 47.15 B with market capitalization of 35.71 B, debt of 8.96 B, and cash on hands of 7.57 B. 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 Petkim Petrokimya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.15 B | 35.71 B | 8.96 B | 7.57 B |
Petkim Petrokimya Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Petkim Petrokimya was at this time reported as 7.26. The company last dividend was issued on the 3rd of May 2018. Petkim Petrokimya Holding had 120:100 split on the 20th of November 2020. Based on the key measurements obtained from Petkim Petrokimya's financial statements, Petkim Petrokimya Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Petkim Petrokimya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petkim Petrokimya has an asset utilization ratio of 94.37 percent. This signifies that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Petkim Petrokimya Holding is more efficient with each dollar of assets it utilizes for everyday operations.Petkim Petrokimya Ownership Allocation
Petkim Petrokimya owns a total of 2.53 Billion outstanding shares. Petkim Petrokimya has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Petkim Petrokimya Profitability Analysis
The company reported the revenue of 28.72 B. Net Income was 5.45 B with profit before overhead, payroll, taxes, and interest of 6.42 B.About Petkim Petrokimya Valuation
An absolute valuation paradigm, as applied to Petkim Stock, attempts to find the value of Petkim Petrokimya Holding based on its fundamental and basic technical indicators. By analyzing Petkim Petrokimya'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 Petkim Petrokimya'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 Petkim Petrokimya. We calculate exposure to Petkim Petrokimya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petkim Petrokimya's related companies.Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS. PETKIM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2373 people.
8 Steps to conduct Petkim Petrokimya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petkim Petrokimya'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 Petkim Petrokimya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petkim Petrokimya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petkim Petrokimya's revenue streams: Identify Petkim Petrokimya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petkim Petrokimya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petkim Petrokimya's growth potential: Evaluate Petkim Petrokimya's management, business model, and growth potential.
- Determine Petkim Petrokimya'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 Petkim Petrokimya'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 Petkim Stock analysis
When running Petkim Petrokimya's price analysis, check to measure Petkim Petrokimya'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 Petkim Petrokimya is operating at the current time. Most of Petkim Petrokimya's value examination focuses on studying past and present price action to predict the probability of Petkim Petrokimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petkim Petrokimya's price. Additionally, you may evaluate how the addition of Petkim Petrokimya to your portfolios can decrease your overall portfolio volatility.
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