Adel Kalemcilik Valuation
| ADEL Stock | TRY 43.61 7.10 0.00% |
At this time, the firm appears to be overvalued. Adel Kalemcilik Ticaret shows a prevailing Real Value of 26.99 per share. The current price of the firm is 30.18. Our model approximates the value of Adel Kalemcilik Ticaret from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adel Kalemcilik's price fluctuation is not too volatile at this time. Calculation of the real value of Adel Kalemcilik Ticaret is based on 3 months time horizon. Increasing Adel Kalemcilik'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 Adel stock is determined by what a typical buyer is willing to pay for full or partial control of Adel Kalemcilik Ticaret. Since Adel Kalemcilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adel Stock. However, Adel Kalemcilik'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 30.18 | Real 26.99 | Hype 30.18 | Naive 25.19 |
The intrinsic value of Adel Kalemcilik'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 Adel Kalemcilik'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 Adel Kalemcilik Ticaret helps investors to forecast how Adel 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 Adel Kalemcilik more accurately as focusing exclusively on Adel Kalemcilik's fundamentals will not take into account other important factors: Adel Kalemcilik Total Value Analysis
Adel Kalemcilik Ticaret is presently projected to have takeover price of 2.51 B with market capitalization of 2.5 B, debt of 14 M, and cash on hands of 18.61 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adel Kalemcilik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 2.5 B | 14 M | 18.61 M |
Adel Kalemcilik Investor Information
About 80.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of September 2022. Adel Kalemcilik Ticaret had 100:1100 split on the 4th of September 2024. Adel Kalemcilik Ticaret is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Adel Kalemcilik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adel Kalemcilik has an asset utilization ratio of 68.64 percent. This implies that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that Adel Kalemcilik Ticaret is more efficient with each dollar of assets it utilizes for everyday operations.Adel Kalemcilik Ownership Allocation
Adel Kalemcilik holds a total of 23.62 Million outstanding shares. Adel Kalemcilik Ticaret shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.15 percent of Adel Kalemcilik Ticaret outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adel Kalemcilik Profitability Analysis
The company reported the revenue of 486.15 M. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 153.87 M.About Adel Kalemcilik Valuation
The stock valuation mechanism determines Adel Kalemcilik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adel Kalemcilik Ticaret based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adel Kalemcilik. We calculate exposure to Adel Kalemcilik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adel Kalemcilik's related companies.Adel Kalemcilik Ticaret ve Sanayi A.S. manufactures and sells stationery products in Turkey. Adel Kalemcilik Ticaret ve Sanayi A.S. was founded in 1967 and is based in ayirova, Turkey. ADEL KALEMCILIK is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Adel Kalemcilik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adel Kalemcilik's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adel Kalemcilik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adel Kalemcilik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adel Kalemcilik's revenue streams: Identify Adel Kalemcilik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adel Kalemcilik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adel Kalemcilik's growth potential: Evaluate Adel Kalemcilik's management, business model, and growth potential.
- Determine Adel Kalemcilik's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adel Kalemcilik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Adel Stock Analysis
When running Adel Kalemcilik's price analysis, check to measure Adel Kalemcilik'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 Adel Kalemcilik is operating at the current time. Most of Adel Kalemcilik's value examination focuses on studying past and present price action to predict the probability of Adel Kalemcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adel Kalemcilik's price. Additionally, you may evaluate how the addition of Adel Kalemcilik to your portfolios can decrease your overall portfolio volatility.