Anatolia Tani Valuation

ANGEN Stock   12.49  0.13  1.05%   
At this time, the firm appears to be overvalued. Anatolia Tani ve shows a prevailing Real Value of USD11.08 per share. The current price of the firm is USD12.49. Our model approximates the value of Anatolia Tani ve from analyzing the firm fundamentals such as return on equity of 0.76, and Profit Margin of 1.46 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
12.49
Please note that Anatolia Tani's price fluctuation is not too volatile at this time. Calculation of the real value of Anatolia Tani ve is based on 3 months time horizon. Increasing Anatolia Tani's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anatolia Tani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anatolia Stock. However, Anatolia Tani'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  12.49 Real  11.08 Hype  12.49
The intrinsic value of Anatolia Tani'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 Anatolia Tani's stock price.
11.08
Real Value
13.68
Upside
Estimating the potential upside or downside of Anatolia Tani ve helps investors to forecast how Anatolia 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 Anatolia Tani more accurately as focusing exclusively on Anatolia Tani's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.8912.4915.09
Details

Anatolia Tani Total Value Analysis

Anatolia Tani ve is presently forecasted to have takeover price of 4.63 B with market capitalization of 2.97 B, debt of 1.28 M, and cash on hands of . 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 Anatolia Tani fundamentals before making investing decisions based on enterprise value of the company

Anatolia Tani Investor Information

About 75.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of August 2022. Anatolia Tani ve had 100:200 split on the 18th of May 2023. Anatolia Tani ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Anatolia Tani Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anatolia Tani has an asset utilization ratio of 47.7 percent. This signifies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Anatolia Tani ve is more efficient with each dollar of assets it utilizes for everyday operations.

Anatolia Tani Ownership Allocation

Anatolia Tani holds a total of 110 Million outstanding shares. Anatolia Tani ve 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. 74.6 percent of Anatolia Tani ve 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.

Anatolia Tani Profitability Analysis

The company reported the revenue of 410.11 M. Net Income was 433.33 M with profit before overhead, payroll, taxes, and interest of 358.68 M.

About Anatolia Tani Valuation

An absolute valuation paradigm, as applied to Anatolia Stock, attempts to find the value of Anatolia Tani ve based on its fundamental and basic technical indicators. By analyzing Anatolia Tani'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 Anatolia Tani'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 Anatolia Tani. We calculate exposure to Anatolia Tani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anatolia Tani's related companies.

8 Steps to conduct Anatolia Tani's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anatolia Tani'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 Anatolia Tani's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Anatolia Tani's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Anatolia Tani's revenue streams: Identify Anatolia Tani's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Anatolia Tani's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Anatolia Tani's growth potential: Evaluate Anatolia Tani's management, business model, and growth potential.
  • Determine Anatolia Tani'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 Anatolia Tani's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Anatolia Stock analysis

When running Anatolia Tani's price analysis, check to measure Anatolia Tani'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 Anatolia Tani is operating at the current time. Most of Anatolia Tani's value examination focuses on studying past and present price action to predict the probability of Anatolia Tani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anatolia Tani's price. Additionally, you may evaluate how the addition of Anatolia Tani to your portfolios can decrease your overall portfolio volatility.
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