Viking Kagit Valuation
| VKING Stock | TRY 30.80 0.16 0.52% |
At this time, the company appears to be overvalued. Viking Kagit ve has a current Real Value of 26.54 per share. The regular price of the company is 30.8. Our model measures the value of Viking Kagit ve from inspecting the company fundamentals such as Return On Asset of 0.0292, current valuation of 1.11 B, and Shares Owned By Insiders of 78.48 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Viking Kagit's price fluctuation is not too volatile at this time. Calculation of the real value of Viking Kagit ve is based on 3 months time horizon. Increasing Viking Kagit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viking Kagit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viking Stock. However, Viking Kagit'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 30.8 | Real 26.54 | Hype 30.96 | Naive 32.55 |
The intrinsic value of Viking Kagit'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 Viking Kagit's stock price.
Estimating the potential upside or downside of Viking Kagit ve helps investors to forecast how Viking 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 Viking Kagit more accurately as focusing exclusively on Viking Kagit's fundamentals will not take into account other important factors: Viking Kagit Total Value Analysis
Viking Kagit ve is at this time forecasted to have takeover price of 1.11 B with market capitalization of 1.53 B, debt of 34.18 M, and cash on hands of 5.2 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 Viking Kagit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.53 B | 34.18 M | 5.2 M |
Viking Kagit Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 3.07. Viking Kagit ve had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. Based on the key indicators related to Viking Kagit's liquidity, profitability, solvency, and operating efficiency, Viking Kagit ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Viking Kagit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viking Kagit has an asset utilization ratio of 58.8 percent. This signifies that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Viking Kagit ve is more efficient with each dollar of assets it utilizes for everyday operations.Viking Kagit Ownership Allocation
Viking Kagit ve shows a total of 42 Million outstanding shares. Viking Kagit 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. 78.48 % of Viking Kagit 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.Viking Kagit Profitability Analysis
The company reported the revenue of 340.07 M. Net Loss for the year was (118.25 M) with profit before overhead, payroll, taxes, and interest of 45.2 M.About Viking Kagit Valuation
An absolute valuation paradigm, as applied to Viking Stock, attempts to find the value of Viking Kagit ve based on its fundamental and basic technical indicators. By analyzing Viking Kagit'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 Viking Kagit'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 Viking Kagit. We calculate exposure to Viking Kagit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viking Kagit's related companies.Viking Kagit ve Selloz A.S. produces and sells papers for the cleaning paper industry in Turkey. Viking Kagit ve Selloz A.S. is a subsidiary of Yasar Holding A.S. VIKING KAGIT operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.
8 Steps to conduct Viking Kagit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viking Kagit'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 Viking Kagit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viking Kagit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viking Kagit's revenue streams: Identify Viking Kagit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viking Kagit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viking Kagit's growth potential: Evaluate Viking Kagit's management, business model, and growth potential.
- Determine Viking Kagit'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 Viking Kagit'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 Viking Stock analysis
When running Viking Kagit's price analysis, check to measure Viking Kagit'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 Viking Kagit is operating at the current time. Most of Viking Kagit's value examination focuses on studying past and present price action to predict the probability of Viking Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Kagit's price. Additionally, you may evaluate how the addition of Viking Kagit to your portfolios can decrease your overall portfolio volatility.
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