Pinar Sut Valuation
| PNSUT Stock | TRY 10.12 0.02 0.20% |
At this time, the company appears to be fairly valued. Pinar Sut Mamulleri holds a recent Real Value of 10.01 per share. The prevailing price of the company is 10.12. Our model determines the value of Pinar Sut Mamulleri from analyzing the company fundamentals such as Shares Outstanding of 44.95 M, return on equity of 0.19, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pinar Sut's price fluctuation is not too volatile at this time. Calculation of the real value of Pinar Sut Mamulleri is based on 3 months time horizon. Increasing Pinar Sut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pinar Sut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinar Stock. However, Pinar Sut'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 10.12 | Real 10.01 | Hype 10.12 | Naive 10.1 |
The intrinsic value of Pinar Sut'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 Pinar Sut's stock price.
Estimating the potential upside or downside of Pinar Sut Mamulleri helps investors to forecast how Pinar 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 Pinar Sut more accurately as focusing exclusively on Pinar Sut's fundamentals will not take into account other important factors: Pinar Sut Total Value Analysis
Pinar Sut Mamulleri is at this time forecasted to have takeover price of 4.41 B with market capitalization of 2.43 B, debt of 60.79 M, and cash on hands of 13.53 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 Pinar Sut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.41 B | 2.43 B | 60.79 M | 13.53 M |
Pinar Sut Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinar Sut Mamulleri recorded earning per share (EPS) of 6.64. The entity last dividend was issued on the 29th of April 2022. The firm had 100:700 split on the 28th of August 2024. Based on the key indicators related to Pinar Sut's liquidity, profitability, solvency, and operating efficiency, Pinar Sut Mamulleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Pinar Sut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinar Sut has an asset utilization ratio of 79.18 percent. This signifies that the Company is making 0.79 for each dollar of assets. An increasing asset utilization means that Pinar Sut Mamulleri is more efficient with each dollar of assets it utilizes for everyday operations.Pinar Sut Ownership Allocation
Pinar Sut owns a total of 44.95 Million outstanding shares. Pinar Sut 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. 61.41 pct. of Pinar Sut Mamulleri 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.Pinar Sut Profitability Analysis
The company reported the revenue of 2.68 B. Net Income was 117.34 M with profit before overhead, payroll, taxes, and interest of 331.68 M.About Pinar Sut Valuation
An absolute valuation paradigm, as applied to Pinar Stock, attempts to find the value of Pinar Sut Mamulleri based on its fundamental and basic technical indicators. By analyzing Pinar Sut'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 Pinar Sut'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 Pinar Sut. We calculate exposure to Pinar Sut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinar Sut's related companies.Pinar St Mamlleri Sanayii A.S., through its subsidiaries, engages in the processing, production, and sale of milk and dairy products in Turkey. Pinar St Mamlleri Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR SUT operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.
8 Steps to conduct Pinar Sut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pinar Sut'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 Pinar Sut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pinar Sut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pinar Sut's revenue streams: Identify Pinar Sut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pinar Sut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pinar Sut's growth potential: Evaluate Pinar Sut's management, business model, and growth potential.
- Determine Pinar Sut'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 Pinar Sut'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 Pinar Stock analysis
When running Pinar Sut's price analysis, check to measure Pinar Sut'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 Pinar Sut is operating at the current time. Most of Pinar Sut's value examination focuses on studying past and present price action to predict the probability of Pinar Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Sut's price. Additionally, you may evaluate how the addition of Pinar Sut to your portfolios can decrease your overall portfolio volatility.
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