TGS Dis Valuation
| TGSAS Stock | TRY 56.80 0.95 1.70% |
At this time, the company appears to be overvalued. TGS Dis Ticaret has a current Real Value of 49.23 per share. The regular price of the company is 56.8. Our model measures the value of TGS Dis Ticaret from examining the company fundamentals such as shares outstanding of 14.99 M, and Return On Equity of 0.23 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TGS Dis' price fluctuation is very steady at this time. Calculation of the real value of TGS Dis Ticaret is based on 3 months time horizon. Increasing TGS Dis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TGS Dis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TGS Stock. However, TGS Dis' 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 56.8 | Real 49.23 | Hype 56.8 | Naive 55.06 |
The intrinsic value of TGS Dis' 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 TGS Dis' stock price.
Estimating the potential upside or downside of TGS Dis Ticaret helps investors to forecast how TGS 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 TGS Dis more accurately as focusing exclusively on TGS Dis' fundamentals will not take into account other important factors: TGS Dis Total Value Analysis
TGS Dis Ticaret is at this time forecasted to have takeover price of 303.67 M with market capitalization of 218.48 M, debt of 2.93 M, and cash on hands of 3.94 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 TGS Dis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
303.67 M | 218.48 M | 2.93 M | 3.94 M |
TGS Dis Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of TGS Dis was at this time reported as 5.31. The company last dividend was issued on the 3rd of June 2022. TGS Dis Ticaret had 2:1 split on the 27th of December 2018. Based on the key indicators related to TGS Dis' liquidity, profitability, solvency, and operating efficiency, TGS Dis Ticaret is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TGS Dis 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 TGS signifies not a very effective usage of assets in November.TGS Dis Ownership Allocation
The market capitalization of TGS Dis is 218.48 Million. TGS Dis Ticaret maintains noticeable 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.TGS Dis Profitability Analysis
The company reported the revenue of 26.88 M. Net Income was 13.53 M with profit before overhead, payroll, taxes, and interest of 26.38 M.About TGS Dis Valuation
An absolute valuation paradigm, as applied to TGS Stock, attempts to find the value of TGS Dis Ticaret based on its fundamental and basic technical indicators. By analyzing TGS Dis'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 TGS Dis'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 TGS Dis. We calculate exposure to TGS Dis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TGS Dis's related companies.TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct TGS Dis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TGS Dis' 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 TGS Dis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TGS Dis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TGS Dis' revenue streams: Identify TGS Dis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TGS Dis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TGS Dis' growth potential: Evaluate TGS Dis' management, business model, and growth potential.
- Determine TGS Dis' 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 TGS Dis' 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 TGS Stock analysis
When running TGS Dis' price analysis, check to measure TGS Dis' 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 TGS Dis is operating at the current time. Most of TGS Dis' value examination focuses on studying past and present price action to predict the probability of TGS Dis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Dis' price. Additionally, you may evaluate how the addition of TGS Dis to your portfolios can decrease your overall portfolio volatility.
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