Zorlu Enerji Valuation
Zorlu Enerji seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zorlu Enerji Elektrik from examining the company fundamentals such as Return On Asset of 0.0788, current valuation of 48.59 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Zorlu Enerji Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Zorlu Enerji's current stock value. Our valuation model uses many indicators to compare Zorlu Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zorlu Enerji competition to find correlations between indicators driving Zorlu Enerji's intrinsic value. More Info.Zorlu Enerji Elektrik is rated first in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Zorlu Enerji Elektrik is roughly 39.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zorlu Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zorlu Enerji'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 Zorlu Enerji'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 Zorlu Enerji'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 Zorlu Enerji and how it compares across the competition.
About Zorlu Enerji Valuation
The stock valuation mechanism determines the current worth of Zorlu Enerji Elektrik on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Zorlu Enerji Elektrik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zorlu Enerji Elektrik based exclusively on its fundamental and basic technical indicators. By analyzing Zorlu Enerji'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 Zorlu Enerji'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 Zorlu Enerji. We calculate exposure to Zorlu Enerji's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zorlu Enerji's related companies.Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Zorlu Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zorlu Enerji'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 Zorlu Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zorlu Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zorlu Enerji's revenue streams: Identify Zorlu Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zorlu Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zorlu Enerji's growth potential: Evaluate Zorlu Enerji's management, business model, and growth potential.
- Determine Zorlu Enerji'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 Zorlu Enerji'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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zorlu Enerji Elektrik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Zorlu Stock analysis
When running Zorlu Enerji's price analysis, check to measure Zorlu Enerji'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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.
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