Sok Marketler Ticaret Stock Current Valuation
| SOKM Stock | 41.20 0.64 1.53% |
Valuation analysis of Sok Marketler Ticaret helps investors to measure Sok Marketler'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 Sok Marketler's price fluctuation is very steady at this time. Calculation of the real value of Sok Marketler Ticaret is based on 3 months time horizon. Increasing Sok Marketler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sok stock is determined by what a typical buyer is willing to pay for full or partial control of Sok Marketler Ticaret. Since Sok Marketler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sok Stock. However, Sok Marketler'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 41.2 | Real 41.19 | Hype 41.2 | Naive 42.38 |
The intrinsic value of Sok Marketler's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sok Marketler's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sok Marketler Ticaret helps investors to forecast how Sok 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 Sok Marketler more accurately as focusing exclusively on Sok Marketler's fundamentals will not take into account other important factors: Sok Marketler Ticaret Company Current Valuation Analysis
Sok Marketler'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 Sok Marketler Current Valuation | 18.27 B |
Most of Sok Marketler'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, Sok Marketler Ticaret 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, Sok Marketler Ticaret has a Current Valuation of 18.27 B. This indicator is about the same for the Food & Staples Retailing average (which is currently at 18.1 B) sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 9.92% lower than that of the firm.
Sok Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sok Marketler'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 Sok Marketler could also be used in its relative valuation, which is a method of valuing Sok Marketler by comparing valuation metrics of similar companies.Sok Marketler is currently under evaluation in current valuation category among its peers.
Sok Fundamentals
| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.27 B | |||
| Shares Outstanding | 593.29 M | |||
| Shares Owned By Insiders | 24.32 % | |||
| Shares Owned By Institutions | 52.66 % | |||
| Price To Book | 6.53 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 28.41 B | |||
| Gross Profit | 6.6 B | |||
| EBITDA | 2.23 B | |||
| Net Income | 324.32 M | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 3.06 X | |||
| Target Price | 33.8 | |||
| Number Of Employees | 45.26 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 13.15 B | |||
| Total Asset | 9.73 B | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 9.73 B |
About Sok Marketler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sok Marketler Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sok Marketler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sok Marketler Ticaret 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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Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.