Vestel Beyaz Valuation
| VESBE Stock | TRY 16.98 0.20 1.19% |
At this time, the company appears to be fairly valued. Vestel Beyaz Esya has a current Real Value of 17.27 per share. The regular price of the company is 16.98. Our model measures the value of Vestel Beyaz Esya from inspecting the company fundamentals such as Return On Equity of 0.4, shares outstanding of 1.6 B, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vestel Beyaz's price fluctuation is very steady at this time. Calculation of the real value of Vestel Beyaz Esya is based on 3 months time horizon. Increasing Vestel Beyaz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vestel Beyaz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestel Stock. However, Vestel Beyaz'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 16.98 | Real 17.27 | Hype 16.98 | Naive 17.0 |
The intrinsic value of Vestel Beyaz'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 Vestel Beyaz's stock price.
Estimating the potential upside or downside of Vestel Beyaz Esya helps investors to forecast how Vestel 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 Vestel Beyaz more accurately as focusing exclusively on Vestel Beyaz's fundamentals will not take into account other important factors: Vestel Beyaz Total Value Analysis
Vestel Beyaz Esya is at this time forecasted to have takeover price of 24.66 B with market capitalization of 18.85 B, debt of 274.92 M, and cash on hands of 293.32 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 Vestel Beyaz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.66 B | 18.85 B | 274.92 M | 293.32 M |
Vestel Beyaz Investor Information
About 81.0% of the company outstanding shares are owned by insiders. The book value of Vestel Beyaz was at this time reported as 3.43. The company last dividend was issued on the 30th of June 2022. Vestel Beyaz Esya had 842:100 split on the 25th of October 2021. Based on the key measurements obtained from Vestel Beyaz's financial statements, Vestel Beyaz Esya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vestel Beyaz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestel Beyaz has an asset utilization ratio of 114.01 percent. This signifies that the Company is making 1.14 for each dollar of assets. An increasing asset utilization means that Vestel Beyaz Esya is more efficient with each dollar of assets it utilizes for everyday operations.Vestel Beyaz Ownership Allocation
Vestel Beyaz Esya shows a total of 1.6 Billion outstanding shares. Vestel Beyaz Esya 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. 80.6 % of Vestel Beyaz 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.Vestel Beyaz Profitability Analysis
The company reported the revenue of 16.18 B. Net Income was 1.52 B with profit before overhead, payroll, taxes, and interest of 2.56 B.About Vestel Beyaz Valuation
An absolute valuation paradigm, as applied to Vestel Stock, attempts to find the value of Vestel Beyaz Esya based on its fundamental and basic technical indicators. By analyzing Vestel Beyaz'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 Vestel Beyaz'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 Vestel Beyaz. We calculate exposure to Vestel Beyaz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestel Beyaz's related companies.Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people.
8 Steps to conduct Vestel Beyaz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestel Beyaz'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 Vestel Beyaz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestel Beyaz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestel Beyaz's revenue streams: Identify Vestel Beyaz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestel Beyaz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestel Beyaz's growth potential: Evaluate Vestel Beyaz's management, business model, and growth potential.
- Determine Vestel Beyaz'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 Vestel Beyaz'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 Vestel Stock analysis
When running Vestel Beyaz's price analysis, check to measure Vestel Beyaz'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 Vestel Beyaz is operating at the current time. Most of Vestel Beyaz's value examination focuses on studying past and present price action to predict the probability of Vestel Beyaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Beyaz's price. Additionally, you may evaluate how the addition of Vestel Beyaz to your portfolios can decrease your overall portfolio volatility.
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