Haci Omer Valuation
| SAHOL Stock | TRY 91.70 5.00 5.77% |
At this time, the firm appears to be overvalued. Haci Omer Sabanci retains a regular Real Value of 84.49 per share. The prevalent price of the firm is 91.7. Our model calculates the value of Haci Omer Sabanci from evaluating the firm fundamentals such as Return On Asset of 0.0686, return on equity of 0.48, and Current Valuation of 145.84 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haci Omer's price fluctuation is very steady at this time. Calculation of the real value of Haci Omer Sabanci is based on 3 months time horizon. Increasing Haci Omer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haci Omer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haci Stock. However, Haci Omer'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 91.7 | Real 84.49 | Hype 91.7 | Naive 86.47 |
The intrinsic value of Haci Omer'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 Haci Omer's stock price.
Estimating the potential upside or downside of Haci Omer Sabanci helps investors to forecast how Haci 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 Haci Omer more accurately as focusing exclusively on Haci Omer's fundamentals will not take into account other important factors: Haci Omer Total Value Analysis
Haci Omer Sabanci is at this time forecasted to have takeover price of 145.84 B with market capitalization of 74.67 B, debt of 102.28 B, and cash on hands of 45.58 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 Haci Omer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.84 B | 74.67 B | 102.28 B | 45.58 B |
Haci Omer Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Haci Omer Sabanci has Price/Earnings To Growth (PEG) ratio of 0.18. The entity recorded earning per share (EPS) of 16.83. The firm last dividend was issued on the 1st of April 2022. Haci Omer had 1:1 split on the 29th of June 2009. Based on the analysis of Haci Omer's profitability, liquidity, and operating efficiency, Haci Omer Sabanci is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Haci Omer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haci Omer has an asset utilization ratio of 7.49 percent. This signifies that the Company is making 0.0749 for each dollar of assets. An increasing asset utilization means that Haci Omer Sabanci is more efficient with each dollar of assets it utilizes for everyday operations.Haci Omer Ownership Allocation
Haci Omer Sabanci has a total of 2.01 Billion outstanding shares. Haci Omer secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Haci Omer Profitability Analysis
The company reported the revenue of 61.43 B. Net Income was 12.03 B with profit before overhead, payroll, taxes, and interest of 35.6 B.About Haci Omer Valuation
An absolute valuation paradigm, as applied to Haci Stock, attempts to find the value of Haci Omer Sabanci based on its fundamental and basic technical indicators. By analyzing Haci Omer'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 Haci Omer'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 Haci Omer. We calculate exposure to Haci Omer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haci Omer's related companies.Haci mer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. Haci mer Sabanci Holding A.S. was founded in 1967 and is based in Istanbul, Turkey. SABANCI HOLDING operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64042 people.
8 Steps to conduct Haci Omer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haci Omer'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 Haci Omer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haci Omer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haci Omer's revenue streams: Identify Haci Omer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haci Omer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haci Omer's growth potential: Evaluate Haci Omer's management, business model, and growth potential.
- Determine Haci Omer'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 Haci Omer'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 Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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