Alarko Holding Valuation
| ALARK Stock | TRY 94.70 0.65 0.69% |
At this time, the firm appears to be fairly valued. Alarko Holding AS shows a prevailing Real Value of 93.28 per share. The current price of the firm is 94.7. Our model approximates the value of Alarko Holding AS from analyzing the firm fundamentals such as profit margin of 1.43 %, and Return On Equity of 1.1 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alarko Holding's price fluctuation is very steady at this time. Calculation of the real value of Alarko Holding AS is based on 3 months time horizon. Increasing Alarko Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alarko Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alarko Stock. However, Alarko Holding'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 94.7 | Real 93.28 | Hype 94.7 | Naive 91.08 |
The intrinsic value of Alarko Holding'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 Alarko Holding's stock price.
Estimating the potential upside or downside of Alarko Holding AS helps investors to forecast how Alarko 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 Alarko Holding more accurately as focusing exclusively on Alarko Holding's fundamentals will not take into account other important factors: Alarko Holding Total Value Analysis
Alarko Holding AS is presently forecasted to have takeover price of 35.05 B with market capitalization of 26.81 B, debt of 26.04 M, and cash on hands of 606.97 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 Alarko Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.05 B | 26.81 B | 26.04 M | 606.97 M |
Alarko Holding Investor Information
About 67.0% of the company shares are held by company insiders. The book value of Alarko Holding was presently reported as 25.67. The company recorded earning per share (EPS) of 19.01. Alarko Holding AS last dividend was issued on the 6th of May 2022. The entity had 194:100 split on the 14th of September 2018. Alarko Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alarko Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alarko Holding has an asset utilization ratio of 28.28 percent. This signifies that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that Alarko Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Alarko Holding Ownership Allocation
Alarko Holding holds a total of 434.53 Million outstanding shares. Alarko Holding AS 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. 67.2 percent of Alarko Holding AS 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.Alarko Holding Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 30.23 M.About Alarko Holding Valuation
An absolute valuation paradigm, as applied to Alarko Stock, attempts to find the value of Alarko Holding AS based on its fundamental and basic technical indicators. By analyzing Alarko Holding'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 Alarko Holding'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 Alarko Holding. We calculate exposure to Alarko Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alarko Holding's related companies.Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4432 people.
8 Steps to conduct Alarko Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alarko Holding'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 Alarko Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alarko Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alarko Holding's revenue streams: Identify Alarko Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alarko Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alarko Holding's growth potential: Evaluate Alarko Holding's management, business model, and growth potential.
- Determine Alarko Holding'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 Alarko Holding'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 Alarko Stock analysis
When running Alarko Holding's price analysis, check to measure Alarko Holding'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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.
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