Afyon Cimento Sanayi Stock Current Valuation

AFYON Stock  TRY 14.68  0.27  1.81%   
Valuation analysis of Afyon Cimento Sanayi helps investors to measure Afyon Cimento'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
14.68
Please note that Afyon Cimento's price fluctuation is not too volatile at this time. Calculation of the real value of Afyon Cimento Sanayi is based on 3 months time horizon. Increasing Afyon Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afyon Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afyon Stock. However, Afyon Cimento'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  14.68 Real  12.43 Hype  14.68 Naive  16.38
The intrinsic value of Afyon Cimento'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 Afyon Cimento's stock price.
12.43
Real Value
15.42
Upside
Estimating the potential upside or downside of Afyon Cimento Sanayi helps investors to forecast how Afyon 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 Afyon Cimento more accurately as focusing exclusively on Afyon Cimento's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3714.4715.58
Details
Hype
Prediction
LowEstimatedHigh
11.6914.6817.67
Details
Naive
Forecast
LowNext ValueHigh
13.3816.3819.37
Details

Afyon Cimento Sanayi Company Current Valuation Analysis

Afyon Cimento'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Afyon Cimento Current Valuation

    
  3.16 B  
Most of Afyon Cimento'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, Afyon Cimento Sanayi 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, Afyon Cimento Sanayi has a Current Valuation of 3.16 B. This is 72.3% lower than that of the Construction Materials sector and 12.93% lower than that of the Materials industry. The current valuation for all Turkey stocks is 80.99% higher than that of the company.

Afyon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afyon Cimento'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 Afyon Cimento could also be used in its relative valuation, which is a method of valuing Afyon Cimento by comparing valuation metrics of similar companies.
Afyon Cimento is currently under evaluation in current valuation category among its peers.

Afyon Fundamentals

About Afyon Cimento Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Afyon Cimento Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afyon Cimento using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afyon Cimento Sanayi 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in Afyon Stock

Afyon Cimento financial ratios help investors to determine whether Afyon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Afyon with respect to the benefits of owning Afyon Cimento security.