Sok Marketler Valuation
| SOKM Stock | 41.04 0.64 1.58% |
At this time, the company appears to be overvalued. Sok Marketler Ticaret has a current Real Value of USD38.17 per share. The regular price of the company is USD41.04. Our model measures the value of Sok Marketler Ticaret from inspecting the company fundamentals such as Shares Outstanding of 593.29 M, operating margin of 0.05 %, and Return On Equity of 1.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sok Marketler's price fluctuation is very steady at this time. Calculation of the real value of Sok Marketler Ticaret is based on 3 months time horizon. Increasing Sok Marketler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sok stock is determined by what a typical buyer is willing to pay for full or partial control of Sok Marketler Ticaret. Since Sok Marketler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sok Stock. However, Sok Marketler'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 41.04 | Real 38.17 | Hype 41.04 | Naive 38.84 |
The intrinsic value of Sok Marketler's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sok Marketler's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sok Marketler Ticaret helps investors to forecast how Sok 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 Sok Marketler more accurately as focusing exclusively on Sok Marketler's fundamentals will not take into account other important factors: Sok Marketler Total Value Analysis
Sok Marketler Ticaret is at this time projected to have takeover price of 18.27 B with market capitalization of 13.15 B, debt of , and cash on hands of . 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 Sok Marketler fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.27 B | 13.15 B |
Sok Marketler Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of July 2021. Based on the analysis of Sok Marketler's profitability, liquidity, and operating efficiency, Sok Marketler Ticaret is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sok Marketler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sok Marketler has an asset utilization ratio of 291.86 percent. This implies that the Company is making USD2.92 for each dollar of assets. An increasing asset utilization means that Sok Marketler Ticaret is more efficient with each dollar of assets it utilizes for everyday operations.Sok Marketler Ownership Allocation
Sok Marketler Ticaret shows a total of 593.29 Million outstanding shares. Over half of Sok Marketler's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sok Marketler Ticaret. Please watch out for any change in the institutional holdings of Sok Marketler as this could mean something significant has changed or is about to change at the company. 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.Sok Marketler Profitability Analysis
The company reported the revenue of 28.41 B. Net Income was 324.32 M with profit before overhead, payroll, taxes, and interest of 6.6 B.About Sok Marketler Valuation
The stock valuation mechanism determines Sok Marketler's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sok Marketler Ticaret based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sok Marketler. We calculate exposure to Sok Marketler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sok Marketler's related companies.8 Steps to conduct Sok Marketler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sok Marketler'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 Sok Marketler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sok Marketler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sok Marketler's revenue streams: Identify Sok Marketler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sok Marketler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sok Marketler's growth potential: Evaluate Sok Marketler's management, business model, and growth potential.
- Determine Sok Marketler'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 Sok Marketler's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.