Penta Teknoloji Urunleri Stock Current Valuation
| PENTA Stock | 15.99 0.32 2.04% |
Valuation analysis of Penta Teknoloji Urunleri helps investors to measure Penta Teknoloji'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 Penta Teknoloji's price fluctuation is not too volatile at this time. Calculation of the real value of Penta Teknoloji Urunleri is based on 3 months time horizon. Increasing Penta Teknoloji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penta Teknoloji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penta Stock. However, Penta Teknoloji'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 15.99 | Real 15.21 | Hype 15.99 | Naive 16.56 |
The intrinsic value of Penta Teknoloji'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 Penta Teknoloji's stock price.
Estimating the potential upside or downside of Penta Teknoloji Urunleri helps investors to forecast how Penta 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 Penta Teknoloji more accurately as focusing exclusively on Penta Teknoloji's fundamentals will not take into account other important factors: Penta Teknoloji Urunleri Company Current Valuation Analysis
Penta Teknoloji'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 Penta Teknoloji Current Valuation | 21.8 B |
Most of Penta Teknoloji'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, Penta Teknoloji Urunleri 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, Penta Teknoloji Urunleri has a Current Valuation of 21.8 B. This is 12.85% higher than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all Turkey stocks is 31.11% lower than that of the firm.
Penta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penta Teknoloji'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 Penta Teknoloji could also be used in its relative valuation, which is a method of valuing Penta Teknoloji by comparing valuation metrics of similar companies.Penta Teknoloji is currently under evaluation in current valuation category among its peers.
Penta Fundamentals
| Return On Equity | -0.0483 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 21.8 B | |||
| Shares Outstanding | 393.52 M | |||
| Shares Owned By Insiders | 31.46 % | |||
| Shares Owned By Institutions | 54.78 % | |||
| Price To Book | 16.03 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 5.66 B | |||
| Gross Profit | 405.36 M | |||
| EBITDA | 122.54 M | |||
| Net Income | (19.18 M) | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 37.44 M | |||
| Earnings Per Share | (0.80) X | |||
| Number Of Employees | 351 | |||
| Market Capitalization | 14.49 B | |||
| Total Asset | 2.63 B | |||
| Z Score | 2.0 | |||
| Net Asset | 2.63 B |
About Penta Teknoloji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penta Teknoloji Urunleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penta Teknoloji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penta Teknoloji Urunleri 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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Penta Teknoloji financial ratios help investors to determine whether Penta 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 Penta with respect to the benefits of owning Penta Teknoloji security.