Borusan Mannesmann Boru Stock Current Valuation
| BRSAN Stock | TRY 435.25 2.50 0.57% |
Valuation analysis of Borusan Mannesmann Boru helps investors to measure Borusan Mannesmann'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
Please note that Borusan Mannesmann's price fluctuation is very steady at this time. Calculation of the real value of Borusan Mannesmann Boru is based on 3 months time horizon. Increasing Borusan Mannesmann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Borusan Mannesmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borusan Stock. However, Borusan Mannesmann'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 435.25 | Real 373.91 | Hype 435.25 |
The intrinsic value of Borusan Mannesmann'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 Borusan Mannesmann's stock price.
Estimating the potential upside or downside of Borusan Mannesmann Boru helps investors to forecast how Borusan 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 Borusan Mannesmann more accurately as focusing exclusively on Borusan Mannesmann's fundamentals will not take into account other important factors: Borusan Mannesmann Boru Company Current Valuation Analysis
Borusan Mannesmann'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.
Current Borusan Mannesmann Current Valuation | 20.84 B |
Most of Borusan Mannesmann'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, Borusan Mannesmann Boru 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, Borusan Mannesmann Boru has a Current Valuation of 20.84 B. This is 82.67% higher than that of the Metals & Mining sector and 210.37% higher than that of the Materials industry. The current valuation for all Turkey stocks is 25.36% lower than that of the firm.
Borusan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borusan Mannesmann'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 Borusan Mannesmann could also be used in its relative valuation, which is a method of valuing Borusan Mannesmann by comparing valuation metrics of similar companies.Borusan Mannesmann is currently under evaluation in current valuation category among its peers.
Borusan Fundamentals
| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 20.84 B | |||
| Shares Outstanding | 141.75 M | |||
| Shares Owned By Insiders | 89.84 % | |||
| Shares Owned By Institutions | 0.51 % | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.33 B | |||
| Gross Profit | 586.18 M | |||
| EBITDA | 596.66 M | |||
| Net Income | 94.32 M | |||
| Cash And Equivalents | 414.63 M | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 80.70 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 69.16 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 3.02 X | |||
| Target Price | 8.25 | |||
| Number Of Employees | 2.07 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 8.65 B | |||
| Total Asset | 16.48 B | |||
| Retained Earnings | 176 M | |||
| Working Capital | (39 M) | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.11 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.94 % | |||
| Net Asset | 16.48 B |
About Borusan Mannesmann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borusan Mannesmann Boru's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borusan Mannesmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borusan Mannesmann Boru 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.
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Borusan Mannesmann financial ratios help investors to determine whether Borusan 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 Borusan with respect to the benefits of owning Borusan Mannesmann security.