Makina Takim Endustrisi Stock Current Valuation
| MAKTK Stock | TRY 6.74 0.02 0.30% |
Valuation analysis of Makina Takim Endustrisi helps investors to measure Makina Takim'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 Makina Takim's price fluctuation is slightly risky at this time. Calculation of the real value of Makina Takim Endustrisi is based on 3 months time horizon. Increasing Makina Takim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Makina Takim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Makina Stock. However, Makina Takim'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 6.74 | Real 5.54 | Hype 6.72 | Naive 6.52 |
The intrinsic value of Makina Takim'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 Makina Takim's stock price.
Estimating the potential upside or downside of Makina Takim Endustrisi helps investors to forecast how Makina 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 Makina Takim more accurately as focusing exclusively on Makina Takim's fundamentals will not take into account other important factors: Makina Takim Endustrisi Company Current Valuation Analysis
Makina Takim'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 Makina Takim Current Valuation | 1.24 B |
Most of Makina Takim'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, Makina Takim Endustrisi 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, Makina Takim Endustrisi has a Current Valuation of 1.24 B. This is 82.97% lower than that of the Machinery sector and 81.48% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 92.54% higher than that of the company.
Makina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Makina Takim'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 Makina Takim could also be used in its relative valuation, which is a method of valuing Makina Takim by comparing valuation metrics of similar companies.Makina Takim is currently under evaluation in current valuation category among its peers.
Makina Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 200 M | |||
| Shares Owned By Institutions | 63.82 % | |||
| Price To Earning | 23.93 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 6.18 X | |||
| Revenue | 123.8 M | |||
| Gross Profit | 51.25 M | |||
| EBITDA | 41.99 M | |||
| Net Income | 23.62 M | |||
| Cash And Equivalents | 120.36 K | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 14.00 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 6.94 M | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 190 | |||
| Beta | 1.04 | |||
| Market Capitalization | 898 M | |||
| Total Asset | 326.24 M | |||
| Retained Earnings | (382 M) | |||
| Working Capital | (61 M) | |||
| Current Asset | 70 M | |||
| Current Liabilities | 131 M | |||
| Z Score | 43.6 | |||
| Net Asset | 326.24 M |
About Makina Takim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Makina Takim Endustrisi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Makina Takim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Makina Takim Endustrisi 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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Makina Takim financial ratios help investors to determine whether Makina 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 Makina with respect to the benefits of owning Makina Takim security.