Aselsan Elektronik Valuation
| ASELS Stock | TRY 117.00 1.00 0.86% |
At this time, the firm appears to be overvalued. Aselsan Elektronik Sanayi shows a prevailing Real Value of 93.07 per share. The current price of the firm is 117.0. Our model approximates the value of Aselsan Elektronik Sanayi from analyzing the firm fundamentals such as return on equity of 0.37, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aselsan Elektronik's price fluctuation is very steady at this time. Calculation of the real value of Aselsan Elektronik Sanayi is based on 3 months time horizon. Increasing Aselsan Elektronik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aselsan Elektronik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aselsan Stock. However, Aselsan Elektronik'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 117.0 | Real 93.07 | Hype 116.0 | Naive 102.77 |
The intrinsic value of Aselsan Elektronik'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 Aselsan Elektronik's stock price.
Estimating the potential upside or downside of Aselsan Elektronik Sanayi helps investors to forecast how Aselsan 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 Aselsan Elektronik more accurately as focusing exclusively on Aselsan Elektronik's fundamentals will not take into account other important factors: Aselsan Elektronik Total Value Analysis
Aselsan Elektronik Sanayi is presently forecasted to have takeover price of 129.62 B with market capitalization of 120.73 B, debt of 332.76 M, and cash on hands of 2.51 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 Aselsan Elektronik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.62 B | 120.73 B | 332.76 M | 2.51 B |
Aselsan Elektronik Investor Information
About 74.0% of the company shares are held by company insiders. The book value of Aselsan Elektronik was presently reported as 13.53. The company last dividend was issued on the 16th of November 2022. Aselsan Elektronik Sanayi had 100:200 split on the 22nd of August 2023. Aselsan Elektronik Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Aselsan Elektronik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aselsan Elektronik has an asset utilization ratio of 43.39 percent. This signifies that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Aselsan Elektronik Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Aselsan Elektronik Ownership Allocation
Aselsan Elektronik holds a total of 2.28 Billion outstanding shares. Aselsan Elektronik Sanayi 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. 74.19 percent of Aselsan Elektronik Sanayi 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.Aselsan Elektronik Profitability Analysis
The company reported the revenue of 20.14 B. Net Income was 7.13 B with profit before overhead, payroll, taxes, and interest of 6.65 B.About Aselsan Elektronik Valuation
An absolute valuation paradigm, as applied to Aselsan Stock, attempts to find the value of Aselsan Elektronik Sanayi based on its fundamental and basic technical indicators. By analyzing Aselsan Elektronik'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 Aselsan Elektronik'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 Aselsan Elektronik. We calculate exposure to Aselsan Elektronik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aselsan Elektronik's related companies.Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation. ASELSAN operates under Aerospace Defense classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9644 people.
8 Steps to conduct Aselsan Elektronik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aselsan Elektronik'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 Aselsan Elektronik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aselsan Elektronik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aselsan Elektronik's revenue streams: Identify Aselsan Elektronik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aselsan Elektronik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aselsan Elektronik's growth potential: Evaluate Aselsan Elektronik's management, business model, and growth potential.
- Determine Aselsan Elektronik'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 Aselsan Elektronik'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 Aselsan Stock analysis
When running Aselsan Elektronik's price analysis, check to measure Aselsan Elektronik'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 Aselsan Elektronik is operating at the current time. Most of Aselsan Elektronik's value examination focuses on studying past and present price action to predict the probability of Aselsan Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aselsan Elektronik's price. Additionally, you may evaluate how the addition of Aselsan Elektronik to your portfolios can decrease your overall portfolio volatility.
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