Tukas Gida Valuation
| TUKAS Stock | TRY 6.76 0.05 0.75% |
At this time, the company appears to be fairly valued. Tukas Gida Sanayi has a current Real Value of 6.73 per share. The regular price of the company is 6.76. Our model measures the value of Tukas Gida Sanayi from inspecting the company fundamentals such as Shares Outstanding of 490.77 M, return on equity of 0.95, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tukas Gida's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tukas Gida Sanayi is based on 3 months time horizon. Increasing Tukas Gida's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tukas Gida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tukas Stock. However, Tukas Gida'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 6.76 | Real 6.73 | Hype 6.76 |
The intrinsic value of Tukas Gida'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 Tukas Gida's stock price.
Estimating the potential upside or downside of Tukas Gida Sanayi helps investors to forecast how Tukas 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 Tukas Gida more accurately as focusing exclusively on Tukas Gida's fundamentals will not take into account other important factors: Tukas Gida Total Value Analysis
Tukas Gida Sanayi is at this time forecasted to have takeover price of 12.51 B with market capitalization of 8.24 B, debt of 117.18 M, and cash on hands of 12.83 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 Tukas Gida fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.51 B | 8.24 B | 117.18 M | 12.83 M |
Tukas Gida Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Tukas Gida Sanayi had 100:300 split on the 11th of July 2023. Based on the key measurements obtained from Tukas Gida's financial statements, Tukas Gida Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tukas Gida Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tukas Gida has an asset utilization ratio of 69.33 percent. This signifies that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that Tukas Gida Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Tukas Gida Ownership Allocation
Tukas Gida Sanayi shows a total of 490.77 Million outstanding shares. Tukas Gida Sanayi maintains significant 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. 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.Tukas Gida Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 182.09 M with profit before overhead, payroll, taxes, and interest of 313.37 M.About Tukas Gida Valuation
An absolute valuation paradigm, as applied to Tukas Stock, attempts to find the value of Tukas Gida Sanayi based on its fundamental and basic technical indicators. By analyzing Tukas Gida'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 Tukas Gida'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 Tukas Gida. We calculate exposure to Tukas Gida's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tukas Gida's related companies.Tukas Gida Sanayi ve Ticaret A.S. manufactures and sells food products. The company was founded in 1962 and is headquartered in Izmir, Turkey. Tukas Gida operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Tukas Gida's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tukas Gida'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 Tukas Gida's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tukas Gida's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tukas Gida's revenue streams: Identify Tukas Gida's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tukas Gida's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tukas Gida's growth potential: Evaluate Tukas Gida's management, business model, and growth potential.
- Determine Tukas Gida'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 Tukas Gida'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 Tukas Stock analysis
When running Tukas Gida's price analysis, check to measure Tukas Gida'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 Tukas Gida is operating at the current time. Most of Tukas Gida's value examination focuses on studying past and present price action to predict the probability of Tukas Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tukas Gida's price. Additionally, you may evaluate how the addition of Tukas Gida to your portfolios can decrease your overall portfolio volatility.
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