Smartiks Yazilim Valuation
| SMART Stock | TRY 28.80 0.04 0.14% |
At this time, the company appears to be overvalued. Smartiks Yazilim has a current Real Value of 24.29 per share. The regular price of the company is 28.8. Our model measures the value of Smartiks Yazilim from inspecting the company fundamentals such as Operating Margin of 0.33 %, shares outstanding of 31.86 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smartiks Yazilim's price fluctuation is not too volatile at this time. Calculation of the real value of Smartiks Yazilim is based on 3 months time horizon. Increasing Smartiks Yazilim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smartiks Yazilim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smartiks Stock. However, Smartiks Yazilim'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 28.8 | Real 24.29 | Hype 28.8 |
The intrinsic value of Smartiks Yazilim'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 Smartiks Yazilim's stock price.
Estimating the potential upside or downside of Smartiks Yazilim AS helps investors to forecast how Smartiks 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 Smartiks Yazilim more accurately as focusing exclusively on Smartiks Yazilim's fundamentals will not take into account other important factors: Smartiks Yazilim Total Value Analysis
Smartiks Yazilim AS is at this time forecasted to have takeover price of 387.71 M with market capitalization of 236.1 M, debt of 421.14 K, and cash on hands of 3.98 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 Smartiks Yazilim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.71 M | 236.1 M | 421.14 K | 3.98 M |
Smartiks Yazilim Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Smartiks Yazilim AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Smartiks Yazilim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smartiks Yazilim has an asset utilization ratio of 38.98 percent. This signifies that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Smartiks Yazilim AS is more efficient with each dollar of assets it utilizes for everyday operations.Smartiks Yazilim Ownership Allocation
Smartiks Yazilim shows a total of 31.86 Million outstanding shares. Smartiks Yazilim has 12.83 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Smartiks Yazilim Profitability Analysis
The company reported the revenue of 36.36 M. Net Income was 3.81 M with profit before overhead, payroll, taxes, and interest of 20.63 M.About Smartiks Yazilim Valuation
An absolute valuation paradigm, as applied to Smartiks Stock, attempts to find the value of Smartiks Yazilim based on its fundamental and basic technical indicators. By analyzing Smartiks Yazilim'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 Smartiks Yazilim'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 Smartiks Yazilim. We calculate exposure to Smartiks Yazilim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smartiks Yazilim's related companies.Smartiks Yazilim A.S. provides business solution, software development, and consulting services in Turkey. The company was incorporated in 2006 and is headquartered in Istanbul, Turkey. SMARTIKS YAZILIM operates under SoftwareInfrastructure classification in Turkey and is traded on Istanbul Stock Exchange. It employs 148 people.
8 Steps to conduct Smartiks Yazilim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smartiks Yazilim'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 Smartiks Yazilim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smartiks Yazilim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smartiks Yazilim's revenue streams: Identify Smartiks Yazilim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smartiks Yazilim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smartiks Yazilim's growth potential: Evaluate Smartiks Yazilim's management, business model, and growth potential.
- Determine Smartiks Yazilim'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 Smartiks Yazilim'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 Smartiks Stock analysis
When running Smartiks Yazilim's price analysis, check to measure Smartiks Yazilim'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 Smartiks Yazilim is operating at the current time. Most of Smartiks Yazilim's value examination focuses on studying past and present price action to predict the probability of Smartiks Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartiks Yazilim's price. Additionally, you may evaluate how the addition of Smartiks Yazilim to your portfolios can decrease your overall portfolio volatility.
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