Ege Endustri Ve Stock Current Valuation
| EGEEN Stock | TRY 10,620 382.50 3.48% |
Valuation analysis of Ege Endustri ve helps investors to measure Ege Endustri'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 Ege Endustri's price fluctuation is very steady at this time. Calculation of the real value of Ege Endustri ve is based on 3 months time horizon. Increasing Ege Endustri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ege Endustri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ege Stock. However, Ege Endustri'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 10620.0 | Real 10513.13 | Hype 10620.0 | Naive 11460.45 |
The intrinsic value of Ege Endustri'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 Ege Endustri's stock price.
Estimating the potential upside or downside of Ege Endustri ve helps investors to forecast how Ege 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 Ege Endustri more accurately as focusing exclusively on Ege Endustri's fundamentals will not take into account other important factors: Ege Endustri ve Company Current Valuation Analysis
Ege Endustri'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 Ege Endustri Current Valuation | 14.66 B |
Most of Ege Endustri'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, Ege Endustri ve 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, Ege Endustri ve has a Current Valuation of 14.66 B. This is 18.99% lower than that of the Auto Components sector and 261.33% higher than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 11.8% higher than that of the company.
Ege Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ege Endustri'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 Ege Endustri could also be used in its relative valuation, which is a method of valuing Ege Endustri by comparing valuation metrics of similar companies.Ege Endustri is currently under evaluation in current valuation category among its peers.
Ege Fundamentals
| Return On Equity | 0.86 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 14.66 B | |||
| Shares Outstanding | 3.15 M | |||
| Shares Owned By Insiders | 63.63 % | |||
| Shares Owned By Institutions | 1.67 % | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 18.56 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 424.8 M | |||
| EBITDA | 681.72 M | |||
| Net Income | 603.53 M | |||
| Cash And Equivalents | 526.49 M | |||
| Cash Per Share | 167.14 X | |||
| Total Debt | 115.46 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 487.36 X | |||
| Cash Flow From Operations | 105.8 M | |||
| Earnings Per Share | 109.56 X | |||
| Number Of Employees | 578 | |||
| Beta | 1.12 | |||
| Market Capitalization | 14.61 B | |||
| Total Asset | 290 M | |||
| Retained Earnings | 193 M | |||
| Working Capital | 195 M | |||
| Current Asset | 234 M | |||
| Current Liabilities | 39 M | |||
| Z Score | 88.19 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 5.50 % | |||
| Last Dividend Paid | 72.0 |
About Ege Endustri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ege Endustri ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ege Endustri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ege Endustri ve 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
Other Information on Investing in Ege Stock
Ege Endustri financial ratios help investors to determine whether Ege 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 Ege with respect to the benefits of owning Ege Endustri security.