Aksu Enerji Valuation
| AKSUE Stock | TRY 11.48 0.29 2.46% |
At this time, the firm appears to be fairly valued. Aksu Enerji ve shows a prevailing Real Value of 11.7 per share. The current price of the firm is 11.48. Our model approximates the value of Aksu Enerji ve from analyzing the firm fundamentals such as Profit Margin of (0.42) %, return on equity of -0.51, and Current Valuation of 1.49 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aksu Enerji's price fluctuation is not too volatile at this time. Calculation of the real value of Aksu Enerji ve is based on 3 months time horizon. Increasing Aksu Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aksu Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aksu Stock. However, Aksu Enerji'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 11.48 | Real 11.7 | Hype 11.48 | Naive 11.76 |
The intrinsic value of Aksu Enerji'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 Aksu Enerji's stock price.
Estimating the potential upside or downside of Aksu Enerji ve helps investors to forecast how Aksu 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 Aksu Enerji more accurately as focusing exclusively on Aksu Enerji's fundamentals will not take into account other important factors: Aksu Enerji Total Value Analysis
Aksu Enerji ve is presently forecasted to have takeover price of 1.49 B with market capitalization of 1.84 B, debt of 2.37 M, and cash on hands of 1.09 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 Aksu Enerji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.84 B | 2.37 M | 1.09 M |
Aksu Enerji Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Aksu Enerji ve last dividend was issued on the 30th of May 2011. The entity had 147:100 split on the 24th of January 2018. Aksu Enerji ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aksu Enerji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aksu Enerji has an asset utilization ratio of 20.58 percent. This signifies that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Aksu Enerji ve is more efficient with each dollar of assets it utilizes for everyday operations.Aksu Enerji Ownership Allocation
Aksu Enerji holds a total of 33 Million outstanding shares. Aksu Enerji ve shows 17.24 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Aksu Enerji Profitability Analysis
The company reported the revenue of 17.3 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 11.81 M.About Aksu Enerji Valuation
An absolute valuation paradigm, as applied to Aksu Stock, attempts to find the value of Aksu Enerji ve based on its fundamental and basic technical indicators. By analyzing Aksu Enerji'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 Aksu Enerji'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 Aksu Enerji. We calculate exposure to Aksu Enerji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aksu Enerji's related companies.Aksu Enerji ve Ticaret Anonim Sirketi produces hydroelectric power in Turkey. The company was founded in 1985 and is based in Isparta, Turkey. AKSU ENERJI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Aksu Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aksu Enerji'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 Aksu Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aksu Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aksu Enerji's revenue streams: Identify Aksu Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aksu Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aksu Enerji's growth potential: Evaluate Aksu Enerji's management, business model, and growth potential.
- Determine Aksu Enerji'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 Aksu Enerji'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 Aksu Stock analysis
When running Aksu Enerji's price analysis, check to measure Aksu Enerji'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 Aksu Enerji is operating at the current time. Most of Aksu Enerji's value examination focuses on studying past and present price action to predict the probability of Aksu Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksu Enerji's price. Additionally, you may evaluate how the addition of Aksu Enerji to your portfolios can decrease your overall portfolio volatility.
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