AG Anadolu Valuation
| AGHOL Stock | TRY 362.75 2.25 0.62% |
At this time, the firm appears to be overvalued. AG Anadolu Group owns a latest Real Value of 344.0 per share. The recent price of the firm is 362.75. Our model approximates the value of AG Anadolu Group from evaluating the firm fundamentals such as Shares Owned By Insiders of 48.64 %, shares outstanding of 243.54 M, and Return On Asset of 0.0799 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AG Anadolu's price fluctuation is very steady at this time. Calculation of the real value of AG Anadolu Group is based on 3 months time horizon. Increasing AG Anadolu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AG Anadolu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGHOL Stock. However, AG Anadolu'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 362.75 | Real 344.0 | Hype 362.75 | Naive 374.46 |
The intrinsic value of AG Anadolu'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 AG Anadolu's stock price.
Estimating the potential upside or downside of AG Anadolu Group helps investors to forecast how AGHOL 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 AG Anadolu more accurately as focusing exclusively on AG Anadolu's fundamentals will not take into account other important factors: AG Anadolu Total Value Analysis
AG Anadolu Group is presently forecasted to have takeover price of 42.39 B with market capitalization of 18.85 B, debt of 18.84 B, and cash on hands of 16.46 B. 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 AG Anadolu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.39 B | 18.85 B | 18.84 B | 16.46 B |
AG Anadolu Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. AG Anadolu Group recorded earning per share (EPS) of 13.98. The entity last dividend was issued on the 25th of May 2022. The firm had 130:100 split on the 12th of February 2007. Based on the key indicators related to AG Anadolu's liquidity, profitability, solvency, and operating efficiency, AG Anadolu Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AG Anadolu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AG Anadolu has an asset utilization ratio of 74.0 percent. This signifies that the Company is making 0.74 for each dollar of assets. An increasing asset utilization means that AG Anadolu Group is more efficient with each dollar of assets it utilizes for everyday operations.AG Anadolu Ownership Allocation
AG Anadolu Group secures a total of 243.54 Million outstanding shares. AG Anadolu Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AG Anadolu Profitability Analysis
The company reported the revenue of 82.74 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 24.32 B.About AG Anadolu Valuation
An absolute valuation paradigm, as applied to AGHOL Stock, attempts to find the value of AG Anadolu Group based on its fundamental and basic technical indicators. By analyzing AG Anadolu's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AG Anadolu's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AG Anadolu. We calculate exposure to AG Anadolu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AG Anadolu's related companies.AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally. AG Anadolu Grubu Holding A.S. was founded in 1950 and is headquartered in Istanbul, Turkey. ANADOLU GRUBU operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 62094 people.
8 Steps to conduct AG Anadolu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AG Anadolu'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 AG Anadolu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AG Anadolu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AG Anadolu's revenue streams: Identify AG Anadolu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AG Anadolu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AG Anadolu's growth potential: Evaluate AG Anadolu's management, business model, and growth potential.
- Determine AG Anadolu'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 AG Anadolu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AGHOL Stock analysis
When running AG Anadolu's price analysis, check to measure AG Anadolu'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 AG Anadolu is operating at the current time. Most of AG Anadolu's value examination focuses on studying past and present price action to predict the probability of AG Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Anadolu's price. Additionally, you may evaluate how the addition of AG Anadolu to your portfolios can decrease your overall portfolio volatility.
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