Haci Omer Valuation
| SAHOL Stock | TRY 102.00 1.60 1.54% |
At this time, the firm appears to be undervalued. Haci Omer Sabanci retains a regular Real Value of 113.01 per share. The prevalent price of the firm is 102.0. Our model calculates the value of Haci Omer Sabanci from evaluating the firm fundamentals such as Return On Asset of 0.0686, return on equity of 0.48, and Current Valuation of 145.84 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Haci Omer's price fluctuation is very steady at this time. Calculation of the real value of Haci Omer Sabanci is based on 3 months time horizon. Increasing Haci Omer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Haci Omer Sabanci is useful when determining the fair value of the Haci stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Haci Omer. Since Haci Omer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haci Stock. However, Haci Omer'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 102.0 | Real 113.01 | Hype 102.0 | Naive 102.34 |
The real value of Haci Stock, also known as its intrinsic value, is the underlying worth of Haci Omer Sabanci Company, which is reflected in its stock price. It is based on Haci Omer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Haci Omer'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 Haci Omer'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 Haci Omer Sabanci helps investors to forecast how Haci 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 Haci Omer more accurately as focusing exclusively on Haci Omer's fundamentals will not take into account other important factors: Haci Omer Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Haci Omer's current stock value. Our valuation model uses many indicators to compare Haci Omer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haci Omer competition to find correlations between indicators driving Haci Omer's intrinsic value. More Info.Haci Omer Sabanci is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Haci Omer Sabanci is roughly 5.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haci Omer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haci Omer's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Haci Omer'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 Haci Omer'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 Haci Omer and how it compares across the competition.
About Haci Omer Valuation
The stock valuation mechanism determines the current worth of Haci Omer Sabanci on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Haci Omer Sabanci. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Haci Omer Sabanci based exclusively on its fundamental and basic technical indicators. By analyzing Haci Omer'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 Haci Omer'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 Haci Omer. We calculate exposure to Haci Omer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Haci Omer's related companies.Haci mer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. Haci mer Sabanci Holding A.S. was founded in 1967 and is based in Istanbul, Turkey. SABANCI HOLDING operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64042 people.
8 Steps to conduct Haci Omer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haci Omer'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 Haci Omer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haci Omer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haci Omer's revenue streams: Identify Haci Omer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haci Omer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haci Omer's growth potential: Evaluate Haci Omer's management, business model, and growth potential.
- Determine Haci Omer'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 Haci Omer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Haci Omer Sabanci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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