Vestel Elektronik Valuation
| VESTL Stock | TRY 60.90 2.15 3.66% |
At this time, the company appears to be fairly valued. Vestel Elektronik Sanayi has a current Real Value of 61.09 per share. The regular price of the company is 60.9. Our model measures the value of Vestel Elektronik Sanayi from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 335.46 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vestel Elektronik's price fluctuation is very steady at this time. Calculation of the real value of Vestel Elektronik Sanayi is based on 3 months time horizon. Increasing Vestel Elektronik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vestel Elektronik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestel Stock. However, Vestel Elektronik'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 60.9 | Real 61.09 | Hype 60.9 | Naive 58.47 |
The intrinsic value of Vestel Elektronik'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 Elektronik's stock price.
Estimating the potential upside or downside of Vestel Elektronik Sanayi 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 Elektronik more accurately as focusing exclusively on Vestel Elektronik's fundamentals will not take into account other important factors: Vestel Elektronik Total Value Analysis
Vestel Elektronik Sanayi is at this time forecasted to have takeover price of 40.01 B with market capitalization of 17.66 B, debt of 893.48 M, and cash on hands of 1.53 B. 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 Elektronik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.01 B | 17.66 B | 893.48 M | 1.53 B |
Vestel Elektronik Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestel Elektronik Sanayi recorded earning per share (EPS) of 5.93. The entity last dividend was issued on the 30th of November 2021. The firm had 1:1000 split on the 3rd of January 2005. Based on the analysis of Vestel Elektronik's profitability, liquidity, and operating efficiency, Vestel Elektronik Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vestel Elektronik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestel Elektronik has an asset utilization ratio of 75.43 percent. This signifies that the Company is making 0.75 for each dollar of assets. An increasing asset utilization means that Vestel Elektronik Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Vestel Elektronik Ownership Allocation
Vestel Elektronik Sanayi shows a total of 335.46 Million outstanding shares. Vestel Elektronik Sanayi 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. 60.95 % of Vestel Elektronik 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 Elektronik Profitability Analysis
The company reported the revenue of 32.51 B. Net Income was 1.9 B with profit before overhead, payroll, taxes, and interest of 9.02 B.About Vestel Elektronik Valuation
An absolute valuation paradigm, as applied to Vestel Stock, attempts to find the value of Vestel Elektronik Sanayi based on its fundamental and basic technical indicators. By analyzing Vestel Elektronik'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 Elektronik'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 Elektronik. We calculate exposure to Vestel Elektronik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestel Elektronik's related companies.Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S. VESTEL operates under Consumer Electronics classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19351 people.
8 Steps to conduct Vestel Elektronik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestel Elektronik'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 Elektronik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestel Elektronik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestel Elektronik's revenue streams: Identify Vestel Elektronik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestel Elektronik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestel Elektronik's growth potential: Evaluate Vestel Elektronik's management, business model, and growth potential.
- Determine Vestel Elektronik'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 Elektronik'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 Elektronik's price analysis, check to measure Vestel Elektronik'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 Elektronik is operating at the current time. Most of Vestel Elektronik's value examination focuses on studying past and present price action to predict the probability of Vestel Elektronik'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 Elektronik's price. Additionally, you may evaluate how the addition of Vestel Elektronik to your portfolios can decrease your overall portfolio volatility.
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