Alkim Alkali Valuation
| ALKIM Stock | TRY 18.81 0.29 1.57% |
At this time, the firm appears to be undervalued. Alkim Alkali Kimya shows a prevailing Real Value of 19.44 per share. The current price of the firm is 18.81. Our model approximates the value of Alkim Alkali Kimya from analyzing the firm fundamentals such as Return On Equity of 0.83, profit margin of 0.24 %, and Current Valuation of 5.7 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alkim Alkali's price fluctuation is very steady at this time. Calculation of the real value of Alkim Alkali Kimya is based on 3 months time horizon. Increasing Alkim Alkali's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alkim Alkali is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkim Stock. However, Alkim Alkali'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 18.81 | Real 19.44 | Hype 18.52 | Naive 18.83 |
The intrinsic value of Alkim Alkali'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 Alkim Alkali's stock price.
Estimating the potential upside or downside of Alkim Alkali Kimya helps investors to forecast how Alkim 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 Alkim Alkali more accurately as focusing exclusively on Alkim Alkali's fundamentals will not take into account other important factors: Alkim Alkali Total Value Analysis
Alkim Alkali Kimya is presently forecasted to have takeover price of 5.7 B with market capitalization of 4.19 B, debt of 49.47 M, and cash on hands of 181.93 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 Alkim Alkali fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 B | 4.19 B | 49.47 M | 181.93 M |
Alkim Alkali Investor Information
About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of April 2022. Alkim Alkali Kimya had 100:200 split on the 14th of September 2024. Alkim Alkali Kimya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alkim Alkali Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkim Alkali has an asset utilization ratio of 95.33 percent. This signifies that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that Alkim Alkali Kimya is more efficient with each dollar of assets it utilizes for everyday operations.Alkim Alkali Ownership Allocation
Alkim Alkali holds a total of 150 Million outstanding shares. Alkim Alkali Kimya retains significant 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 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.Alkim Alkali Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 248.13 M with profit before overhead, payroll, taxes, and interest of 304.19 M.About Alkim Alkali Valuation
An absolute valuation paradigm, as applied to Alkim Stock, attempts to find the value of Alkim Alkali Kimya based on its fundamental and basic technical indicators. By analyzing Alkim Alkali'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 Alkim Alkali'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 Alkim Alkali. We calculate exposure to Alkim Alkali's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkim Alkali's related companies.Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. Alkim Alkali Kimya A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. ALKIM KIMYA operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people.
8 Steps to conduct Alkim Alkali's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alkim Alkali'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 Alkim Alkali's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alkim Alkali's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alkim Alkali's revenue streams: Identify Alkim Alkali's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alkim Alkali's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alkim Alkali's growth potential: Evaluate Alkim Alkali's management, business model, and growth potential.
- Determine Alkim Alkali'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 Alkim Alkali'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 Alkim Stock analysis
When running Alkim Alkali's price analysis, check to measure Alkim Alkali'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 Alkim Alkali is operating at the current time. Most of Alkim Alkali's value examination focuses on studying past and present price action to predict the probability of Alkim Alkali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Alkali's price. Additionally, you may evaluate how the addition of Alkim Alkali to your portfolios can decrease your overall portfolio volatility.
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