Yukselen Celik Valuation
| YKSLN Stock | TRY 7.23 0.01 0.14% |
At this time, the company appears to be undervalued. Yukselen Celik As maintains a prevalent Real Value of 7.66 per share. The last-minute price of the company is 7.23. Our model calculates the value of Yukselen Celik As from examining the company fundamentals such as Profit Margin of 0.13 %, return on asset of 0.22, and Current Valuation of 1.99 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yukselen Celik's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yukselen Celik As is based on 3 months time horizon. Increasing Yukselen Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yukselen Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yukselen Stock. However, Yukselen Celik'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 7.23 | Real 7.66 | Hype 7.23 | Naive 7.18 |
The intrinsic value of Yukselen Celik'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 Yukselen Celik's stock price.
Estimating the potential upside or downside of Yukselen Celik As helps investors to forecast how Yukselen 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 Yukselen Celik more accurately as focusing exclusively on Yukselen Celik's fundamentals will not take into account other important factors: Yukselen Celik Total Value Analysis
Yukselen Celik As is at this time forecasted to have takeover price of 1.99 B with market capitalization of 1.21 B, debt of 20.76 M, and cash on hands of 44.38 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 Yukselen Celik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.21 B | 20.76 M | 44.38 M |
Yukselen Celik Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The book value of Yukselen Celik was at this time reported as 2.95. The company last dividend was issued on the 5th of July 2022. Yukselen Celik As had 100:200 split on the 26th of July 2024. Based on the analysis of Yukselen Celik's profitability, liquidity, and operating efficiency, Yukselen Celik As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yukselen Celik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yukselen Celik has an asset utilization ratio of 125.7 percent. This signifies that the Company is making 1.26 for each dollar of assets. An increasing asset utilization means that Yukselen Celik As is more efficient with each dollar of assets it utilizes for everyday operations.Yukselen Celik Ownership Allocation
Yukselen Celik As retains a total of 125 Million outstanding shares. Yukselen Celik As maintains 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. 68.56 (%) of Yukselen Celik As outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yukselen Celik Profitability Analysis
The company reported the revenue of 678.72 M. Net Income was 109.14 M with profit before overhead, payroll, taxes, and interest of 179.86 M.About Yukselen Celik Valuation
An absolute valuation paradigm, as applied to Yukselen Stock, attempts to find the value of Yukselen Celik As based on its fundamental and basic technical indicators. By analyzing Yukselen Celik'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 Yukselen Celik'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 Yukselen Celik. We calculate exposure to Yukselen Celik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yukselen Celik's related companies.Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
8 Steps to conduct Yukselen Celik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yukselen Celik'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 Yukselen Celik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yukselen Celik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yukselen Celik's revenue streams: Identify Yukselen Celik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yukselen Celik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yukselen Celik's growth potential: Evaluate Yukselen Celik's management, business model, and growth potential.
- Determine Yukselen Celik'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 Yukselen Celik'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 Yukselen Stock analysis
When running Yukselen Celik's price analysis, check to measure Yukselen Celik'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 Yukselen Celik is operating at the current time. Most of Yukselen Celik's value examination focuses on studying past and present price action to predict the probability of Yukselen Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen Celik's price. Additionally, you may evaluate how the addition of Yukselen Celik to your portfolios can decrease your overall portfolio volatility.
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