Tek Art Insaat Ticaret Stock Current Valuation
| TEKTU Stock | TRY 3.73 0.09 2.47% |
Valuation analysis of Tek Art Insaat helps investors to measure Tek Art'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 Tek Art's price fluctuation is unstable at this time. Calculation of the real value of Tek Art Insaat is based on 3 months time horizon. Increasing Tek Art's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tek Art Insaat Ticaret is useful when determining the fair value of the Tek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tek Art. Since Tek Art is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tek Stock. However, Tek Art'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 3.73 | Real 3.15 | Hype 3.73 | Naive 3.85 |
The real value of Tek Stock, also known as its intrinsic value, is the underlying worth of Tek Art Insaat Company, which is reflected in its stock price. It is based on Tek Art's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tek Art'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 Tek Art'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 Tek Art Insaat Ticaret helps investors to forecast how Tek 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 Tek Art more accurately as focusing exclusively on Tek Art's fundamentals will not take into account other important factors: Tek Art Insaat Ticaret Company Current Valuation Analysis
Tek Art'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 Tek Art Current Valuation | 1.27 B |
Most of Tek Art'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, Tek Art Insaat Ticaret 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, Tek Art Insaat Ticaret has a Current Valuation of 1.27 B. This is 93.0% lower than that of the Hotels, Restaurants & Leisure sector and 91.63% lower than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 92.38% higher than that of the company.
Tek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tek Art'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 Tek Art could also be used in its relative valuation, which is a method of valuing Tek Art by comparing valuation metrics of similar companies.Tek Art is currently under evaluation in current valuation category among related companies.
Tek Fundamentals
| Return On Equity | -0.0925 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 299.99 M | |||
| Shares Owned By Insiders | 31.82 % | |||
| Shares Owned By Institutions | 4.26 % | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 14.94 X | |||
| Revenue | 63.23 M | |||
| Gross Profit | 14.15 M | |||
| EBITDA | (16.24 M) | |||
| Net Income | (95.19 M) | |||
| Cash And Equivalents | 457.66 K | |||
| Total Debt | 212.83 M | |||
| Debt To Equity | 23.50 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 17.62 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 148 | |||
| Beta | 1.31 | |||
| Market Capitalization | 818.97 M | |||
| Total Asset | 301 M | |||
| Retained Earnings | (79 M) | |||
| Working Capital | 84 M | |||
| Current Asset | 133 M | |||
| Current Liabilities | 49 M | |||
| Z Score | 1.8 |
About Tek Art Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tek Art Insaat Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tek Art using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tek Art Insaat Ticaret 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.
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Complementary Tools for Tek Stock analysis
When running Tek Art's price analysis, check to measure Tek Art'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 Tek Art is operating at the current time. Most of Tek Art's value examination focuses on studying past and present price action to predict the probability of Tek Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tek Art's price. Additionally, you may evaluate how the addition of Tek Art to your portfolios can decrease your overall portfolio volatility.
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