Koza Anadolu Metal Stock Current Valuation
| KOZAA Stock | TRY 71.90 3.55 4.71% |
Valuation analysis of Koza Anadolu Metal helps investors to measure Koza Anadolu'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 Koza Anadolu's price fluctuation is very steady at this time. Calculation of the real value of Koza Anadolu Metal is based on 3 months time horizon. Increasing Koza Anadolu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koza Anadolu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koza Stock. However, Koza Anadolu'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 71.9 | Real 61.06 | Hype 71.9 | Naive 71.19 |
The intrinsic value of Koza Anadolu'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 Koza Anadolu's stock price.
Estimating the potential upside or downside of Koza Anadolu Metal helps investors to forecast how Koza 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 Koza Anadolu more accurately as focusing exclusively on Koza Anadolu's fundamentals will not take into account other important factors: Koza Anadolu Metal Company Current Valuation Analysis
Koza Anadolu'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 Koza Anadolu Current Valuation | 11.21 B |
Most of Koza Anadolu'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, Koza Anadolu Metal 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, Koza Anadolu Metal has a Current Valuation of 11.21 B. This indicator is about the same for the Metals & Mining average (which is currently at 11.41 B) sector and 42.41% lower than that of the Materials industry. The current valuation for all Turkey stocks is 32.55% higher than that of the company.
Koza Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koza Anadolu'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 Koza Anadolu could also be used in its relative valuation, which is a method of valuing Koza Anadolu by comparing valuation metrics of similar companies.Koza Anadolu is currently under evaluation in current valuation category among its peers.
Koza Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 11.21 B | |||
| Shares Outstanding | 388.08 M | |||
| Shares Owned By Insiders | 52.20 % | |||
| Shares Owned By Institutions | 7.11 % | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 4.15 B | |||
| Gross Profit | 2.51 B | |||
| EBITDA | 4.2 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 3.11 B | |||
| Cash Per Share | 8.03 X | |||
| Total Debt | 4.32 M | |||
| Current Ratio | 10.70 X | |||
| Book Value Per Share | 15.45 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 3.06 X | |||
| Target Price | 60.35 | |||
| Number Of Employees | 2.81 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 16.97 B | |||
| Total Asset | 12.28 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 1.61 B | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 219 M | |||
| Net Asset | 12.28 B |
About Koza Anadolu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koza Anadolu Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koza Anadolu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koza Anadolu Metal 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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Koza Anadolu financial ratios help investors to determine whether Koza 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 Koza with respect to the benefits of owning Koza Anadolu security.