Otokar Otomotiv Valuation
| OTKAR Stock | TRY 478.00 3.00 0.63% |
At this time, the company appears to be fairly valued. Otokar Otomotiv ve holds a recent Real Value of 464.31 per share. The prevailing price of the company is 478.0. Our model determines the value of Otokar Otomotiv ve from analyzing the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 24 M, and Return On Equity of 0.69 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Otokar Otomotiv's price fluctuation is very steady at this time. Calculation of the real value of Otokar Otomotiv ve is based on 3 months time horizon. Increasing Otokar Otomotiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Otokar Otomotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otokar Stock. However, Otokar Otomotiv'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 478.0 | Real 464.31 | Hype 478.0 | Naive 448.48 |
The intrinsic value of Otokar Otomotiv's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Otokar Otomotiv's stock price.
Estimating the potential upside or downside of Otokar Otomotiv ve helps investors to forecast how Otokar 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 Otokar Otomotiv more accurately as focusing exclusively on Otokar Otomotiv's fundamentals will not take into account other important factors: Otokar Otomotiv Total Value Analysis
Otokar Otomotiv ve is now forecasted to have takeover price of 27.44 B with market capitalization of 21.17 B, debt of 1.25 B, and cash on hands of 154.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Otokar Otomotiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.44 B | 21.17 B | 1.25 B | 154.02 M |
Otokar Otomotiv Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 51.63. Otokar Otomotiv ve last dividend was issued on the 28th of March 2022. The entity had 100:500 split on the 15th of May 2023. Based on the key indicators related to Otokar Otomotiv's liquidity, profitability, solvency, and operating efficiency, Otokar Otomotiv ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Otokar Otomotiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otokar Otomotiv has an asset utilization ratio of 67.86 percent. This signifies that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Otokar Otomotiv ve is more efficient with each dollar of assets it utilizes for everyday operations.Otokar Otomotiv Ownership Allocation
Otokar Otomotiv owns a total of 24 Million outstanding shares. Otokar Otomotiv holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.4 pct. of Otokar Otomotiv ve outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Otokar Otomotiv Profitability Analysis
The company reported the revenue of 9.6 B. Net Income was 1.24 B with profit before overhead, payroll, taxes, and interest of 3.04 B.About Otokar Otomotiv Valuation
An absolute valuation paradigm, as applied to Otokar Stock, attempts to find the value of Otokar Otomotiv ve based on its fundamental and basic technical indicators. By analyzing Otokar Otomotiv's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Otokar Otomotiv'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 Otokar Otomotiv. We calculate exposure to Otokar Otomotiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otokar Otomotiv's related companies.Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2035 people.
8 Steps to conduct Otokar Otomotiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otokar Otomotiv'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 Otokar Otomotiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otokar Otomotiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otokar Otomotiv's revenue streams: Identify Otokar Otomotiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otokar Otomotiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otokar Otomotiv's growth potential: Evaluate Otokar Otomotiv's management, business model, and growth potential.
- Determine Otokar Otomotiv'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 Otokar Otomotiv'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 Otokar Stock analysis
When running Otokar Otomotiv's price analysis, check to measure Otokar Otomotiv'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 Otokar Otomotiv is operating at the current time. Most of Otokar Otomotiv's value examination focuses on studying past and present price action to predict the probability of Otokar Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otokar Otomotiv's price. Additionally, you may evaluate how the addition of Otokar Otomotiv to your portfolios can decrease your overall portfolio volatility.
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