Tumosan Valuation
| TMSN Stock | TRY 113.60 2.40 2.07% |
At this time, the company appears to be fairly valued. Tumosan Motor ve has a current Real Value of 112.36 per share. The regular price of the company is 113.6. Our model measures the value of Tumosan Motor ve from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 115 M, and Return On Equity of 0.38 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tumosan's price fluctuation is very steady at this time. Calculation of the real value of Tumosan Motor ve is based on 3 months time horizon. Increasing Tumosan'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 Tumosan stock is determined by what a typical buyer is willing to pay for full or partial control of Tumosan Motor ve. Since Tumosan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tumosan Stock. However, Tumosan'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 113.6 | Real 112.36 | Hype 113.6 | Naive 119.88 |
The intrinsic value of Tumosan'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 Tumosan'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 Tumosan Motor ve helps investors to forecast how Tumosan 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 Tumosan more accurately as focusing exclusively on Tumosan's fundamentals will not take into account other important factors: Tumosan Total Value Analysis
Tumosan Motor ve is at this time projected to have takeover price of 7.78 B with market capitalization of 5.8 B, debt of 64.58 M, and cash on hands of 11.97 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 Tumosan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 5.8 B | 64.58 M | 11.97 M |
Tumosan Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 581.54. Tumosan Motor ve last dividend was issued on the 28th of May 2014. Based on the analysis of Tumosan's profitability, liquidity, and operating efficiency, Tumosan Motor ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tumosan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tumosan has an asset utilization ratio of 55.46 percent. This implies that the Company is making 0.55 for each dollar of assets. An increasing asset utilization means that Tumosan Motor ve is more efficient with each dollar of assets it utilizes for everyday operations.Tumosan Ownership Allocation
Tumosan Motor ve shows a total of 115 Million outstanding shares. Tumosan Motor ve 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. 71.31 % of Tumosan 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.Tumosan Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 50.57 M with profit before overhead, payroll, taxes, and interest of 280.87 M.About Tumosan Valuation
The stock valuation mechanism determines Tumosan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tumosan Motor ve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tumosan. We calculate exposure to Tumosan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tumosan's related companies.Tmosan Motor ve Traktr Sanayi A.S. produces, markets, and sells diesel engines and tractors in Turkey and internationally. Tmosan Motor ve Traktr Sanayi A.S. is a subsidiary of Eregli Tekstil Turizm Sanayi Ve Ticaret A.S. TUMOSAN MOTOR operates under Farm Construction Equipment classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Tumosan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tumosan'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 Tumosan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tumosan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tumosan's revenue streams: Identify Tumosan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tumosan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tumosan's growth potential: Evaluate Tumosan's management, business model, and growth potential.
- Determine Tumosan'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 Tumosan'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 Tumosan Stock Analysis
When running Tumosan's price analysis, check to measure Tumosan'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 Tumosan is operating at the current time. Most of Tumosan's value examination focuses on studying past and present price action to predict the probability of Tumosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tumosan's price. Additionally, you may evaluate how the addition of Tumosan to your portfolios can decrease your overall portfolio volatility.