Baticim Bati Anadolu Stock Current Valuation
| BTCIM Stock | TRY 4.67 0.26 5.90% |
Valuation analysis of Baticim Bati Anadolu helps investors to measure Baticim Bati's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Baticim Bati's price fluctuation is slightly risky at this time. Calculation of the real value of Baticim Bati Anadolu is based on 3 months time horizon. Increasing Baticim Bati's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baticim Bati is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baticim Stock. However, Baticim Bati'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 4.67 | Real 4.62 | Hype 4.67 | Naive 4.46 |
The intrinsic value of Baticim Bati'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 Baticim Bati's stock price.
Estimating the potential upside or downside of Baticim Bati Anadolu helps investors to forecast how Baticim 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 Baticim Bati more accurately as focusing exclusively on Baticim Bati's fundamentals will not take into account other important factors: Baticim Bati Anadolu Company Current Valuation Analysis
Baticim Bati'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 Baticim Bati Current Valuation | 9.73 B |
Most of Baticim Bati'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, Baticim Bati Anadolu 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, Baticim Bati Anadolu has a Current Valuation of 9.73 B. This is 14.73% lower than that of the Construction Materials sector and 168.07% higher than that of the Materials industry. The current valuation for all Turkey stocks is 41.48% higher than that of the company.
Baticim Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baticim Bati'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 Baticim Bati could also be used in its relative valuation, which is a method of valuing Baticim Bati by comparing valuation metrics of similar companies.Baticim Bati is currently under evaluation in current valuation category among its peers.
Baticim Fundamentals
| Return On Equity | -1.17 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.73 B | |||
| Shares Outstanding | 179.67 M | |||
| Shares Owned By Insiders | 84.09 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 21.03 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.93 B | |||
| Gross Profit | 331.93 M | |||
| EBITDA | (462.87 M) | |||
| Net Income | (604.41 M) | |||
| Cash And Equivalents | 137.62 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 870.61 M | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 10.62 X | |||
| Cash Flow From Operations | 74.39 M | |||
| Earnings Per Share | (3.20) X | |||
| Target Price | 3.89 | |||
| Number Of Employees | 944 | |||
| Beta | 0.92 | |||
| Market Capitalization | 6.31 B | |||
| Total Asset | 4.41 B | |||
| Retained Earnings | 407 M | |||
| Working Capital | 172 M | |||
| Current Asset | 395 M | |||
| Current Liabilities | 223 M | |||
| Z Score | 4.2 | |||
| Net Asset | 4.41 B |
About Baticim Bati Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baticim Bati Anadolu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baticim Bati using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baticim Bati Anadolu 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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Baticim Bati financial ratios help investors to determine whether Baticim 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 Baticim with respect to the benefits of owning Baticim Bati security.