Lokman Hekim Engurusag Stock Current Valuation
| LKMNH Stock | TRY 89.35 2.55 2.94% |
Valuation analysis of Lokman Hekim Engurusag helps investors to measure Lokman Hekim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lokman Hekim's price fluctuation is very steady at this time. Calculation of the real value of Lokman Hekim Engurusag is based on 3 months time horizon. Increasing Lokman Hekim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lokman Hekim Engurusag is useful when determining the fair value of the Lokman stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lokman Hekim. Since Lokman Hekim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lokman Stock. However, Lokman Hekim'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 89.35 | Real 67.76 | Hype 89.35 |
The real value of Lokman Stock, also known as its intrinsic value, is the underlying worth of Lokman Hekim Engurusag Company, which is reflected in its stock price. It is based on Lokman Hekim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lokman Hekim's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lokman Hekim's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lokman Hekim Engurusag helps investors to forecast how Lokman 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 Lokman Hekim more accurately as focusing exclusively on Lokman Hekim's fundamentals will not take into account other important factors: Lokman Hekim Engurusag Company Current Valuation Analysis
Lokman Hekim's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lokman Hekim Current Valuation | 1.08 B |
Most of Lokman Hekim's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lokman Hekim Engurusag is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lokman Hekim Engurusag has a Current Valuation of 1.08 B. This is 92.51% lower than that of the Health Care Providers & Services sector and 84.18% lower than that of the Health Care industry. The current valuation for all Turkey stocks is 93.53% higher than that of the company.
Lokman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lokman Hekim's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lokman Hekim could also be used in its relative valuation, which is a method of valuing Lokman Hekim by comparing valuation metrics of similar companies.Lokman Hekim is currently under evaluation in current valuation category among related companies.
Lokman Fundamentals
| Return On Equity | 0.49 | |||
| Return On Asset | 0.0974 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 36 M | |||
| Shares Owned By Insiders | 9.68 % | |||
| Shares Owned By Institutions | 45.00 % | |||
| Price To Earning | 13.42 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 717.18 M | |||
| Gross Profit | 114.07 M | |||
| EBITDA | 125.2 M | |||
| Net Income | 70.22 M | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 148.21 M | |||
| Debt To Equity | 170.50 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 84.9 M | |||
| Earnings Per Share | 2.39 X | |||
| Target Price | 35.16 | |||
| Number Of Employees | 2.32 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 940.32 M | |||
| Total Asset | 143 M | |||
| Retained Earnings | 15 M | |||
| Working Capital | 10 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 41 M | |||
| Z Score | 8.59 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.19 |
About Lokman Hekim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lokman Hekim Engurusag's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lokman Hekim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lokman Hekim Engurusag based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lokman Hekim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lokman Hekim's short interest history, or implied volatility extrapolated from Lokman Hekim options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lokman Hekim Engurusag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Lokman Hekim Engurusag information on this page should be used as a complementary analysis to other Lokman Hekim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Lokman Stock analysis
When running Lokman Hekim's price analysis, check to measure Lokman Hekim'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 Lokman Hekim is operating at the current time. Most of Lokman Hekim's value examination focuses on studying past and present price action to predict the probability of Lokman Hekim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lokman Hekim's price. Additionally, you may evaluate how the addition of Lokman Hekim to your portfolios can decrease your overall portfolio volatility.
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