Turk Tuborg Valuation
| TBORG Stock | TRY 128.50 0.20 0.16% |
At this time, the company appears to be overvalued. Turk Tuborg Bira has a current Real Value of 108.78 per share. The regular price of the company is 128.5. Our model measures the value of Turk Tuborg Bira from inspecting the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 322.51 M, and Return On Equity of 0.66 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turk Tuborg's price fluctuation is very steady at this time. Calculation of the real value of Turk Tuborg Bira is based on 3 months time horizon. Increasing Turk Tuborg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turk Tuborg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turk Stock. However, Turk Tuborg'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 128.5 | Real 108.78 | Hype 128.5 | Naive 112.7 |
The intrinsic value of Turk Tuborg'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 Turk Tuborg's stock price.
Estimating the potential upside or downside of Turk Tuborg Bira helps investors to forecast how Turk 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 Turk Tuborg more accurately as focusing exclusively on Turk Tuborg's fundamentals will not take into account other important factors: Turk Tuborg Total Value Analysis
Turk Tuborg Bira is at this time forecasted to have takeover price of 11.61 B with market capitalization of 9.8 B, debt of 300.23 M, and cash on hands of 616.73 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 Turk Tuborg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.61 B | 9.8 B | 300.23 M | 616.73 M |
Turk Tuborg Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The book value of Turk Tuborg was at this time reported as 10.7. The company recorded earning per share (EPS) of 5.93. Turk Tuborg Bira last dividend was issued on the 3rd of August 2022. The entity had 1:1000 split on the 3rd of January 2005. Based on the key indicators obtained from Turk Tuborg's historical financial statements, Turk Tuborg Bira is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Turk Tuborg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turk Tuborg has an asset utilization ratio of 77.04 percent. This signifies that the Company is making 0.77 for each dollar of assets. An increasing asset utilization means that Turk Tuborg Bira is more efficient with each dollar of assets it utilizes for everyday operations.Turk Tuborg Ownership Allocation
Turk Tuborg Bira shows a total of 322.51 Million outstanding shares. Turk Tuborg Bira has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.68 % of Turk Tuborg outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Turk Tuborg Profitability Analysis
The company reported the revenue of 3.67 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 1.88 B.About Turk Tuborg Valuation
An absolute valuation paradigm, as applied to Turk Stock, attempts to find the value of Turk Tuborg Bira based on its fundamental and basic technical indicators. By analyzing Turk Tuborg'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 Turk Tuborg'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 Turk Tuborg. We calculate exposure to Turk Tuborg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turk Tuborg's related companies.Trk Tuborg Bira ve Malt Sanayii A.S. engages in the production, marketing, sale, and distribution of beer and malt in Turkey and internationally. Trk Tuborg Bira ve Malt Sanayii A.S. is a subsidiary of International Beer Breweries Ltd. Trk Tuborg operates under Beverages - Brewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1409 people.
8 Steps to conduct Turk Tuborg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turk Tuborg'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 Turk Tuborg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turk Tuborg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turk Tuborg's revenue streams: Identify Turk Tuborg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turk Tuborg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turk Tuborg's growth potential: Evaluate Turk Tuborg's management, business model, and growth potential.
- Determine Turk Tuborg'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 Turk Tuborg'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 Turk Stock analysis
When running Turk Tuborg's price analysis, check to measure Turk Tuborg'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 Turk Tuborg is operating at the current time. Most of Turk Tuborg's value examination focuses on studying past and present price action to predict the probability of Turk Tuborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Tuborg's price. Additionally, you may evaluate how the addition of Turk Tuborg to your portfolios can decrease your overall portfolio volatility.
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