Kristal Kola Ve Stock Current Valuation
| KRSTL Stock | TRY 5.75 0.07 1.20% |
Valuation analysis of Kristal Kola ve helps investors to measure Kristal Kola'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 Kristal Kola's price fluctuation is slightly risky at this time. Calculation of the real value of Kristal Kola ve is based on 3 months time horizon. Increasing Kristal Kola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kristal Kola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kristal Stock. However, Kristal Kola'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 5.75 | Real 4.91 | Hype 5.75 |
The intrinsic value of Kristal Kola'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 Kristal Kola's stock price.
Estimating the potential upside or downside of Kristal Kola ve helps investors to forecast how Kristal 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 Kristal Kola more accurately as focusing exclusively on Kristal Kola's fundamentals will not take into account other important factors: Kristal Kola ve Company Current Valuation Analysis
Kristal Kola'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 Kristal Kola Current Valuation | 1.75 B |
Most of Kristal Kola'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, Kristal Kola 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, Kristal Kola ve has a Current Valuation of 1.75 B. This is 90.97% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 89.46% higher than that of the company.
Kristal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kristal Kola'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 Kristal Kola could also be used in its relative valuation, which is a method of valuing Kristal Kola by comparing valuation metrics of similar companies.Kristal Kola is currently under evaluation in current valuation category among its peers.
Kristal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 192 M | |||
| Shares Owned By Insiders | 20.90 % | |||
| Price To Earning | 26.40 X | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 255.94 M | |||
| Gross Profit | 10.06 M | |||
| EBITDA | 17.89 M | |||
| Net Income | 10.58 M | |||
| Cash And Equivalents | 6.91 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 1.69 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 104 | |||
| Beta | 1.23 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 320.09 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | 39 M | |||
| Current Asset | 65 M | |||
| Current Liabilities | 26 M | |||
| Net Asset | 320.09 M |
About Kristal Kola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kristal Kola ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kristal Kola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kristal Kola 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.
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Kristal Kola financial ratios help investors to determine whether Kristal 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 Kristal with respect to the benefits of owning Kristal Kola security.