Trabzon Liman Isletmeciligi Stock Current Valuation
| TLMAN Stock | TRY 90.80 2.45 2.63% |
Valuation analysis of Trabzon Liman Isletm helps investors to measure Trabzon Liman'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 Trabzon Liman's price fluctuation is very steady at this time. Calculation of the real value of Trabzon Liman Isletm is based on 3 months time horizon. Increasing Trabzon Liman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trabzon Liman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trabzon Stock. However, Trabzon Liman'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 90.8 | Real 82.63 | Hype 90.8 | Naive 89.36 |
The intrinsic value of Trabzon Liman'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 Trabzon Liman's stock price.
Estimating the potential upside or downside of Trabzon Liman Isletmeciligi helps investors to forecast how Trabzon 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 Trabzon Liman more accurately as focusing exclusively on Trabzon Liman's fundamentals will not take into account other important factors: Trabzon Liman Isletmeciligi Company Current Valuation Analysis
Trabzon Liman'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 Trabzon Liman Current Valuation | 535.5 M |
Most of Trabzon Liman'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, Trabzon Liman Isletmeciligi 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, Trabzon Liman Isletmeciligi has a Current Valuation of 535.5 M. This is 92.65% lower than that of the Industrials sector and 97.0% lower than that of the Infrastructure Operations industry. The current valuation for all Turkey stocks is 96.78% higher than that of the company.
Trabzon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trabzon Liman'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 Trabzon Liman could also be used in its relative valuation, which is a method of valuing Trabzon Liman by comparing valuation metrics of similar companies.Trabzon Liman is currently under evaluation in current valuation category among its peers.
Trabzon Fundamentals
| Return On Equity | 65.3 | |||
| Return On Asset | 15.75 | |||
| Profit Margin | 99.49 % | |||
| Operating Margin | 52.00 % | |||
| Current Valuation | 535.5 M | |||
| Shares Outstanding | 21 M | |||
| Shares Owned By Insiders | 57.21 % | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 7.09 X | |||
| Revenue | 84.31 M | |||
| Gross Profit | 47.34 M | |||
| EBITDA | 50.28 M | |||
| Net Income | 83.88 M | |||
| Cash And Equivalents | 140.41 M | |||
| Cash Per Share | 6.69 X | |||
| Total Debt | 4.33 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.11 X | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 19.43 M | |||
| Earnings Per Share | 3.99 X | |||
| Number Of Employees | 180 | |||
| Beta | 0.86 | |||
| Market Capitalization | 598.08 M | |||
| Z Score | 82.8 | |||
| Last Dividend Paid | 0.62 |
About Trabzon Liman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trabzon Liman Isletmeciligi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trabzon Liman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trabzon Liman Isletmeciligi 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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Trabzon Liman financial ratios help investors to determine whether Trabzon 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 Trabzon with respect to the benefits of owning Trabzon Liman security.