Aksa Akrilik Valuation
| AKSA Stock | TRY 10.58 0.67 5.96% |
At this time, the firm appears to be overvalued. Aksa Akrilik Kimya shows a prevailing Real Value of 8.57 per share. The current price of the firm is 10.58. Our model approximates the value of Aksa Akrilik Kimya from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.71, and Current Valuation of 30.32 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aksa Akrilik's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aksa Akrilik Kimya is based on 3 months time horizon. Increasing Aksa Akrilik'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 Aksa stock is determined by what a typical buyer is willing to pay for full or partial control of Aksa Akrilik Kimya. Since Aksa Akrilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aksa Stock. However, Aksa Akrilik'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 10.58 | Real 8.57 | Hype 10.58 | Naive 9.84 |
The intrinsic value of Aksa Akrilik'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 Aksa Akrilik'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 Aksa Akrilik Kimya helps investors to forecast how Aksa 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 Aksa Akrilik more accurately as focusing exclusively on Aksa Akrilik's fundamentals will not take into account other important factors: Aksa Akrilik Total Value Analysis
Aksa Akrilik Kimya is presently projected to have takeover price of 30.32 B with market capitalization of 22.39 B, debt of 565.32 M, and cash on hands of 1.25 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 Aksa Akrilik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.32 B | 22.39 B | 565.32 M | 1.25 B |
Aksa Akrilik Investor Information
About 61.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.54. Aksa Akrilik Kimya last dividend was issued on the 21st of April 2022. The entity had 100:1200 split on the 24th of July 2024. Aksa Akrilik Kimya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Aksa Akrilik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aksa Akrilik has an asset utilization ratio of 88.41 percent. This implies that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that Aksa Akrilik Kimya is more efficient with each dollar of assets it utilizes for everyday operations.Aksa Akrilik Ownership Allocation
Aksa Akrilik holds a total of 323.75 Million outstanding shares. Aksa Akrilik Kimya 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. 61.03 percent of Aksa Akrilik Kimya 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.Aksa Akrilik Profitability Analysis
The company reported the revenue of 8.35 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 1.84 B.About Aksa Akrilik Valuation
The stock valuation mechanism determines Aksa Akrilik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aksa Akrilik Kimya based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aksa Akrilik. We calculate exposure to Aksa Akrilik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aksa Akrilik's related companies.Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. Aksa Akrilik Kimya Sanayii A.S. was founded in 1968 and is headquartered in Yalova, Turkey. AKSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1406 people.
8 Steps to conduct Aksa Akrilik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aksa Akrilik'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 Aksa Akrilik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aksa Akrilik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aksa Akrilik's revenue streams: Identify Aksa Akrilik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aksa Akrilik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aksa Akrilik's growth potential: Evaluate Aksa Akrilik's management, business model, and growth potential.
- Determine Aksa Akrilik'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 Aksa Akrilik'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 Aksa Stock Analysis
When running Aksa Akrilik's price analysis, check to measure Aksa Akrilik'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 Aksa Akrilik is operating at the current time. Most of Aksa Akrilik's value examination focuses on studying past and present price action to predict the probability of Aksa Akrilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Akrilik's price. Additionally, you may evaluate how the addition of Aksa Akrilik to your portfolios can decrease your overall portfolio volatility.