Ceo Event Medya Stock Current Valuation
| CEOEM Stock | 30.02 1.14 3.66% |
Valuation analysis of CEO Event Medya helps investors to measure CEO Event'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 CEO Event's price fluctuation is not too volatile at this time. Calculation of the real value of CEO Event Medya is based on 3 months time horizon. Increasing CEO Event's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CEO Event is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEO Stock. However, CEO Event'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 30.02 | Real 28.82 | Hype 30.02 | Naive 38.65 |
The intrinsic value of CEO Event'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 CEO Event's stock price.
Estimating the potential upside or downside of CEO Event Medya helps investors to forecast how CEO 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 CEO Event more accurately as focusing exclusively on CEO Event's fundamentals will not take into account other important factors: CEO Event Medya Company Current Valuation Analysis
CEO Event'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 CEO Event Current Valuation | 703.01 M |
Most of CEO Event'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, CEO Event Medya 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, CEO Event Medya has a Current Valuation of 703.01 M. This is 90.35% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all Turkey stocks is 95.77% higher than that of the company.
CEO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEO Event'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 CEO Event could also be used in its relative valuation, which is a method of valuing CEO Event by comparing valuation metrics of similar companies.CEO Event is rated below average in current valuation category among its peers.
CEO Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 703.01 M | |||
| Shares Outstanding | 44 M | |||
| Shares Owned By Insiders | 51.96 % | |||
| Price To Book | 6.93 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 79.05 M | |||
| Gross Profit | 9.79 M | |||
| EBITDA | 36.52 M | |||
| Net Income | 27.23 M | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 31.27 M | |||
| Earnings Per Share | 1.02 X | |||
| Number Of Employees | 30 | |||
| Beta | 1.05 | |||
| Market Capitalization | 724.68 M | |||
| Total Asset | 125.75 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 125.75 M | |||
| Last Dividend Paid | 0.5 |
About CEO Event Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEO Event Medya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEO Event using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEO Event Medya 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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CEO Event financial ratios help investors to determine whether CEO 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 CEO with respect to the benefits of owning CEO Event security.