Royal Hali Valuation
| ROYAL Stock | TRY 6.80 0.00 0.00% |
At this time, the company appears to be fairly valued. Royal Hali Iplik holds a recent Real Value of 6.8 per share. The prevailing price of the company is 6.8. Our model determines the value of Royal Hali Iplik from analyzing the company fundamentals such as Shares Outstanding of 60 M, return on equity of -0.49, and Operating Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Royal Hali's price fluctuation is very steady at this time. Calculation of the real value of Royal Hali Iplik is based on 3 months time horizon. Increasing Royal Hali's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Hali is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Hali'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 6.8 | Real 6.8 | Hype 6.8 |
The intrinsic value of Royal Hali'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 Royal Hali's stock price.
Estimating the potential upside or downside of Royal Hali Iplik helps investors to forecast how Royal 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 Royal Hali more accurately as focusing exclusively on Royal Hali's fundamentals will not take into account other important factors: Royal Hali Total Value Analysis
Royal Hali Iplik is at this time forecasted to have takeover price of 49.8 M with market capitalization of 408 M, debt of 454.1 M, and cash on hands of 42.54 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 Royal Hali fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.8 M | 408 M | 454.1 M | 42.54 M |
Royal Hali Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Hali Iplik last dividend was issued on the 28th of July 2016. Royal Hali Iplik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Royal Hali Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Hali has an asset utilization ratio of 78.45 percent. This signifies that the Company is making 0.78 for each dollar of assets. An increasing asset utilization means that Royal Hali Iplik is more efficient with each dollar of assets it utilizes for everyday operations.Royal Hali Ownership Allocation
Royal Hali owns a total of 60 Million outstanding shares. Royal Hali 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. 68.44 pct. of Royal Hali Iplik 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.Royal Hali Profitability Analysis
The company reported the revenue of 453.44 M. Net Loss for the year was (66.97 M) with profit before overhead, payroll, taxes, and interest of 24.73 M.About Royal Hali Valuation
An absolute valuation paradigm, as applied to Royal Stock, attempts to find the value of Royal Hali Iplik based on its fundamental and basic technical indicators. By analyzing Royal Hali'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 Royal Hali'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 Royal Hali. We calculate exposure to Royal Hali's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Hali's related companies.Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. produces and sells carpets in Turkey. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. is a subsidiary of NAKSAN Holding. ROYAL HALI operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 696 people.
8 Steps to conduct Royal Hali's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Hali'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 Royal Hali's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Hali's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Hali's revenue streams: Identify Royal Hali's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Hali's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Hali's growth potential: Evaluate Royal Hali's management, business model, and growth potential.
- Determine Royal Hali'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 Royal Hali'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 Royal Stock analysis
When running Royal Hali's price analysis, check to measure Royal Hali'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 Royal Hali is operating at the current time. Most of Royal Hali's value examination focuses on studying past and present price action to predict the probability of Royal Hali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Hali's price. Additionally, you may evaluate how the addition of Royal Hali to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |