Silverline Endustri Valuation
| SILVR Stock | TRY 18.64 0.11 0.59% |
At this time, the company appears to be overvalued. Silverline Endustri has a current Real Value of 17.0 per share. The regular price of the company is 18.64. Our model measures the value of Silverline Endustri from inspecting the company fundamentals such as Return On Equity of 0.28, operating margin of 0.07 %, and Shares Outstanding of 45 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silverline Endustri's price fluctuation is not too volatile at this time. Calculation of the real value of Silverline Endustri is based on 3 months time horizon. Increasing Silverline Endustri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silverline Endustri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silverline Stock. However, Silverline Endustri'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 18.64 | Real 17.0 | Hype 18.64 | Naive 17.97 |
The intrinsic value of Silverline Endustri'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 Silverline Endustri's stock price.
Estimating the potential upside or downside of Silverline Endustri ve helps investors to forecast how Silverline 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 Silverline Endustri more accurately as focusing exclusively on Silverline Endustri's fundamentals will not take into account other important factors: Silverline Endustri Total Value Analysis
Silverline Endustri ve is at this time forecasted to have takeover price of 751.44 M with market capitalization of 559.8 M, debt of 8.13 M, and cash on hands of 1.96 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 Silverline Endustri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
751.44 M | 559.8 M | 8.13 M | 1.96 M |
Silverline Endustri Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of May 2015. Silverline Endustri had 126:100 split on the 11th of June 2018. Silverline Endustri ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Silverline Endustri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silverline Endustri has an asset utilization ratio of 209.25 percent. This signifies that the Company is making 2.09 for each dollar of assets. An increasing asset utilization means that Silverline Endustri ve is more efficient with each dollar of assets it utilizes for everyday operations.Silverline Endustri Ownership Allocation
Silverline Endustri shows a total of 45 Million outstanding shares. Silverline Endustri maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silverline Endustri Profitability Analysis
The company reported the revenue of 977.45 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 89.73 M.About Silverline Endustri Valuation
An absolute valuation paradigm, as applied to Silverline Stock, attempts to find the value of Silverline Endustri based on its fundamental and basic technical indicators. By analyzing Silverline Endustri'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 Silverline Endustri'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 Silverline Endustri. We calculate exposure to Silverline Endustri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silverline Endustri's related companies.Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, and refrigerators. Silverline Endustri ve Ticaret A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. SILVERLINE ENDUSTRI operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1089 people.
8 Steps to conduct Silverline Endustri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silverline Endustri'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 Silverline Endustri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silverline Endustri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silverline Endustri's revenue streams: Identify Silverline Endustri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silverline Endustri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silverline Endustri's growth potential: Evaluate Silverline Endustri's management, business model, and growth potential.
- Determine Silverline Endustri'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 Silverline Endustri'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 Silverline Stock analysis
When running Silverline Endustri's price analysis, check to measure Silverline Endustri'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 Silverline Endustri is operating at the current time. Most of Silverline Endustri's value examination focuses on studying past and present price action to predict the probability of Silverline Endustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverline Endustri's price. Additionally, you may evaluate how the addition of Silverline Endustri to your portfolios can decrease your overall portfolio volatility.
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