Esenboga Elektrik Uretim Stock Current Valuation
| ESEN Stock | TRY 32.56 1.86 5.40% |
Valuation analysis of Esenboga Elektrik Uretim helps investors to measure Esenboga Elektrik'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 Esenboga Elektrik's price fluctuation is not too volatile at this time. Calculation of the real value of Esenboga Elektrik Uretim is based on 3 months time horizon. Increasing Esenboga Elektrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Esenboga stock is determined by what a typical buyer is willing to pay for full or partial control of Esenboga Elektrik Uretim. Since Esenboga Elektrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esenboga Stock. However, Esenboga Elektrik'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 32.56 | Real 31.27 | Hype 32.56 | Naive 33.9 |
The intrinsic value of Esenboga Elektrik's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Esenboga Elektrik's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Esenboga Elektrik Uretim helps investors to forecast how Esenboga 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 Esenboga Elektrik more accurately as focusing exclusively on Esenboga Elektrik's fundamentals will not take into account other important factors: Esenboga Elektrik Uretim Company Current Valuation Analysis
Esenboga Elektrik'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 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, Esenboga Elektrik Uretim has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Renewable (which currently averages 0.0) industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Esenboga Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esenboga Elektrik'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 Esenboga Elektrik could also be used in its relative valuation, which is a method of valuing Esenboga Elektrik by comparing valuation metrics of similar companies.Esenboga Elektrik is currently under evaluation in current valuation category among its peers.
Esenboga Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.28 % | |||
| Shares Owned By Insiders | 70.30 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 2.72 X | |||
| Revenue | 555.23 M | |||
| Gross Profit | 169.26 M | |||
| EBITDA | 1.2 B | |||
| Net Income | 980.56 M | |||
| Cash And Equivalents | 67.2 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 956.35 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 51.54 X | |||
| Cash Flow From Operations | (861.91 M) | |||
| Earnings Per Share | 7.19 X | |||
| Number Of Employees | 76 | |||
| Beta | 0.56 | |||
| Total Asset | 5.81 B | |||
| Net Asset | 5.81 B | |||
| Last Dividend Paid | 0.12 |
About Esenboga Elektrik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esenboga Elektrik Uretim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esenboga Elektrik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esenboga Elektrik Uretim 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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Additional Tools for Esenboga Stock Analysis
When running Esenboga Elektrik's price analysis, check to measure Esenboga Elektrik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esenboga Elektrik is operating at the current time. Most of Esenboga Elektrik's value examination focuses on studying past and present price action to predict the probability of Esenboga Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esenboga Elektrik's price. Additionally, you may evaluate how the addition of Esenboga Elektrik to your portfolios can decrease your overall portfolio volatility.