Katmerciler Arac Valuation
| KATMR Stock | TRY 2.09 0.03 1.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Katmerciler Arac Ustu secures a last-minute Real Value of 2.27 per share. The latest price of the firm is 2.09. Our model forecasts the value of Katmerciler Arac Ustu from analyzing the firm fundamentals such as Return On Equity of 0.0528, profit margin of 0.06 %, and Current Valuation of 2.68 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Katmerciler Arac's price fluctuation is unstable at this time. Calculation of the real value of Katmerciler Arac Ustu is based on 3 months time horizon. Increasing Katmerciler Arac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Katmerciler Arac Ustu is useful when determining the fair value of the Katmerciler stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Katmerciler Arac. Since Katmerciler Arac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Katmerciler Stock. However, Katmerciler Arac'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 2.09 | Real 2.27 | Hype 2.12 | Naive 2.12 |
The real value of Katmerciler Stock, also known as its intrinsic value, is the underlying worth of Katmerciler Arac Ustu Company, which is reflected in its stock price. It is based on Katmerciler Arac's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Katmerciler Arac'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 Katmerciler Arac'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 Katmerciler Arac Ustu helps investors to forecast how Katmerciler 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 Katmerciler Arac more accurately as focusing exclusively on Katmerciler Arac's fundamentals will not take into account other important factors: Katmerciler Arac Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Katmerciler Arac's current stock value. Our valuation model uses many indicators to compare Katmerciler Arac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Katmerciler Arac competition to find correlations between indicators driving Katmerciler Arac's intrinsic value. More Info.Katmerciler Arac Ustu is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Katmerciler Arac Ustu is roughly 7.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Katmerciler Arac's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Katmerciler Arac's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Katmerciler Arac and how it compares across the competition.
About Katmerciler Arac Valuation
The stock valuation mechanism determines the current worth of Katmerciler Arac Ustu on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Katmerciler Arac Ustu. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Katmerciler Arac Ustu based exclusively on its fundamental and basic technical indicators. By analyzing Katmerciler Arac's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Katmerciler Arac'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 Katmerciler Arac. We calculate exposure to Katmerciler Arac's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Katmerciler Arac's related companies.Katmerciler Arac st Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. Katmerciler Arac st Ekipman Sanayi ve Ticaret A.S. was founded in 1985 and is headquartered in Izmir, Turkey. Katmerciler Arac operates under Truck Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Katmerciler Arac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Katmerciler Arac'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 Katmerciler Arac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Katmerciler Arac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Katmerciler Arac's revenue streams: Identify Katmerciler Arac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Katmerciler Arac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Katmerciler Arac's growth potential: Evaluate Katmerciler Arac's management, business model, and growth potential.
- Determine Katmerciler Arac'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 Katmerciler Arac'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 Katmerciler Stock analysis
When running Katmerciler Arac's price analysis, check to measure Katmerciler Arac'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 Katmerciler Arac is operating at the current time. Most of Katmerciler Arac's value examination focuses on studying past and present price action to predict the probability of Katmerciler Arac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katmerciler Arac's price. Additionally, you may evaluate how the addition of Katmerciler Arac to your portfolios can decrease your overall portfolio volatility.
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