Suwen Tekstil Valuation
| SUWEN Stock | 25.50 0.12 0.47% |
At this time, the company appears to be overvalued. Suwen Tekstil Sanayi has a current Real Value of USD22.18 per share. The regular price of the company is USD25.5. Our model measures the value of Suwen Tekstil Sanayi from inspecting the company fundamentals such as number of employees of 814, and Shares Owned By Insiders of 58.93 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suwen Tekstil's price fluctuation is not too volatile at this time. Calculation of the real value of Suwen Tekstil Sanayi is based on 3 months time horizon. Increasing Suwen Tekstil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suwen Tekstil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suwen Stock. However, Suwen Tekstil'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 25.5 | Real 22.18 | Hype 25.5 |
The intrinsic value of Suwen Tekstil'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 Suwen Tekstil's stock price.
Estimating the potential upside or downside of Suwen Tekstil Sanayi helps investors to forecast how Suwen 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 Suwen Tekstil more accurately as focusing exclusively on Suwen Tekstil's fundamentals will not take into account other important factors: Suwen Tekstil Total Value Analysis
Suwen Tekstil Sanayi is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Suwen Tekstil fundamentals before making investing decisions based on enterprise value of the companySuwen Tekstil Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Suwen signifies not a very effective usage of assets in January.About Suwen Tekstil Valuation
An absolute valuation paradigm, as applied to Suwen Stock, attempts to find the value of Suwen Tekstil Sanayi based on its fundamental and basic technical indicators. By analyzing Suwen Tekstil'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 Suwen Tekstil'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 Suwen Tekstil. We calculate exposure to Suwen Tekstil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suwen Tekstil's related companies.8 Steps to conduct Suwen Tekstil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suwen Tekstil'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 Suwen Tekstil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suwen Tekstil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suwen Tekstil's revenue streams: Identify Suwen Tekstil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suwen Tekstil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suwen Tekstil's growth potential: Evaluate Suwen Tekstil's management, business model, and growth potential.
- Determine Suwen Tekstil'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 Suwen Tekstil'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 Suwen Stock analysis
When running Suwen Tekstil's price analysis, check to measure Suwen Tekstil'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 Suwen Tekstil is operating at the current time. Most of Suwen Tekstil's value examination focuses on studying past and present price action to predict the probability of Suwen Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suwen Tekstil's price. Additionally, you may evaluate how the addition of Suwen Tekstil to your portfolios can decrease your overall portfolio volatility.
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