Politeknik Metal Sanayi Stock Current Valuation
| POLTK Stock | TRY 6,155 10.00 0.16% |
Valuation analysis of Politeknik Metal Sanayi helps investors to measure Politeknik Metal'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 Politeknik Metal's price fluctuation is very steady at this time. Calculation of the real value of Politeknik Metal Sanayi is based on 3 months time horizon. Increasing Politeknik Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Politeknik Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Politeknik Stock. However, Politeknik Metal'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 6155.0 | Real 5417.48 | Hype 6145.0 | Naive 6060.77 |
The intrinsic value of Politeknik Metal'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 Politeknik Metal's stock price.
Estimating the potential upside or downside of Politeknik Metal Sanayi helps investors to forecast how Politeknik 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 Politeknik Metal more accurately as focusing exclusively on Politeknik Metal's fundamentals will not take into account other important factors: Politeknik Metal Sanayi Company Current Valuation Analysis
Politeknik Metal'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 Politeknik Metal Current Valuation | 4.5 B |
Most of Politeknik Metal'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, Politeknik Metal Sanayi 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, Politeknik Metal Sanayi has a Current Valuation of 4.5 B. This is 60.58% lower than that of the Chemicals sector and 85.4% lower than that of the Materials industry. The current valuation for all Turkey stocks is 72.95% higher than that of the company.
Politeknik Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Politeknik Metal'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 Politeknik Metal could also be used in its relative valuation, which is a method of valuing Politeknik Metal by comparing valuation metrics of similar companies.Politeknik Metal is currently under evaluation in current valuation category among its peers.
Politeknik Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 4.5 B | |||
| Shares Outstanding | 3.75 M | |||
| Shares Owned By Insiders | 80.30 % | |||
| Price To Earning | 67.78 X | |||
| Price To Book | 40.49 X | |||
| Price To Sales | 35.14 X | |||
| Revenue | 123.79 M | |||
| Gross Profit | 42.09 M | |||
| EBITDA | 32.39 M | |||
| Net Income | 24.9 M | |||
| Cash And Equivalents | 5.09 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 5.16 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.72 X | |||
| Book Value Per Share | 29.64 X | |||
| Cash Flow From Operations | 14.99 M | |||
| Earnings Per Share | 7.43 X | |||
| Number Of Employees | 61 | |||
| Beta | 0.73 | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 84.14 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 13 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 84.14 M | |||
| Last Dividend Paid | 1.0 |
About Politeknik Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Politeknik Metal Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Politeknik Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Politeknik Metal Sanayi 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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Politeknik Metal financial ratios help investors to determine whether Politeknik 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 Politeknik with respect to the benefits of owning Politeknik Metal security.