Saray Matbaacilik Kagitcilik Stock Current Valuation
| SAMAT Stock | TRY 21.54 0.22 1.03% |
Valuation analysis of Saray Matbaacilik helps investors to measure Saray Matbaacilik's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Saray Matbaacilik's price fluctuation is not too volatile at this time. Calculation of the real value of Saray Matbaacilik is based on 3 months time horizon. Increasing Saray Matbaacilik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saray Matbaacilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saray Stock. However, Saray Matbaacilik'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 21.54 | Real 21.07 | Hype 21.54 |
The intrinsic value of Saray Matbaacilik'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 Saray Matbaacilik's stock price.
Estimating the potential upside or downside of Saray Matbaacilik Kagitcilik helps investors to forecast how Saray 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 Saray Matbaacilik more accurately as focusing exclusively on Saray Matbaacilik's fundamentals will not take into account other important factors: Saray Matbaacilik Kagitcilik Company Current Valuation Analysis
Saray Matbaacilik'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 Saray Matbaacilik Current Valuation | 495.74 M |
Most of Saray Matbaacilik'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, Saray Matbaacilik Kagitcilik 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, Saray Matbaacilik Kagitcilik has a Current Valuation of 495.74 M. This is 93.19% lower than that of the Commercial Services & Supplies sector and 95.19% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 97.02% higher than that of the company.
Saray Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saray Matbaacilik'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 Saray Matbaacilik could also be used in its relative valuation, which is a method of valuing Saray Matbaacilik by comparing valuation metrics of similar companies.Saray Matbaacilik is currently under evaluation in current valuation category among its peers.
Saray Fundamentals
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0859 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 495.74 M | |||
| Shares Outstanding | 36.6 M | |||
| Shares Owned By Insiders | 44.46 % | |||
| Price To Earning | 20.75 X | |||
| Price To Book | 17.03 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 70.9 M | |||
| Gross Profit | 13.38 M | |||
| EBITDA | 6.06 M | |||
| Net Income | (3.56 M) | |||
| Cash And Equivalents | 79.98 K | |||
| Total Debt | 2.72 M | |||
| Debt To Equity | 94.50 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 7.3 M | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 45 | |||
| Beta | 1.2 | |||
| Market Capitalization | 622.57 M | |||
| Total Asset | 125.55 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | 5 M | |||
| Current Asset | 49 M | |||
| Current Liabilities | 44 M | |||
| Net Asset | 125.55 M |
About Saray Matbaacilik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saray Matbaacilik Kagitcilik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saray Matbaacilik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saray Matbaacilik Kagitcilik 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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Saray Matbaacilik financial ratios help investors to determine whether Saray 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 Saray with respect to the benefits of owning Saray Matbaacilik security.