Ayen Enerji Valuation
| AYEN Stock | TRY 29.32 0.36 1.21% |
At this time, the firm appears to be overvalued. Ayen Enerji AS shows a prevailing Real Value of 23.96 per share. The current price of the firm is 29.32. Our model approximates the value of Ayen Enerji AS from analyzing the firm fundamentals such as return on equity of 0.57, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ayen Enerji's price fluctuation is very steady at this time. Calculation of the real value of Ayen Enerji AS is based on 3 months time horizon. Increasing Ayen Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ayen stock is determined by what a typical buyer is willing to pay for full or partial control of Ayen Enerji AS. Since Ayen Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayen Stock. However, Ayen 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 29.32 | Real 23.96 | Hype 29.32 | Naive 29.49 |
The intrinsic value of Ayen Enerji's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ayen Enerji's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ayen Enerji AS helps investors to forecast how Ayen 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 Ayen Enerji more accurately as focusing exclusively on Ayen Enerji's fundamentals will not take into account other important factors: Ayen Enerji Total Value Analysis
Ayen Enerji AS is presently projected to have takeover price of 13.86 B with market capitalization of 7.93 B, debt of 2.49 B, and cash on hands of 4.51 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 Ayen Enerji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.86 B | 7.93 B | 2.49 B | 4.51 M |
Ayen Enerji Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Ayen Enerji was presently reported as 11.79. The company last dividend was issued on the 25th of April 2022. Ayen Enerji AS had 143:100 split on the 28th of September 2011. Ayen Enerji AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ayen Enerji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ayen Enerji has an asset utilization ratio of 28.24 percent. This implies that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that Ayen Enerji AS is more efficient with each dollar of assets it utilizes for everyday operations.Ayen Enerji Ownership Allocation
Ayen Enerji holds a total of 277.5 Million outstanding shares. Ayen Enerji 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. 83.03 percent of Ayen Enerji 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.Ayen Enerji Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 111.66 M with profit before overhead, payroll, taxes, and interest of 567.26 M.About Ayen Enerji Valuation
The stock valuation mechanism determines Ayen Enerji's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ayen Enerji AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ayen Enerji. We calculate exposure to Ayen Enerji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ayen Enerji's related companies.Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Ayen Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ayen 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 Ayen Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ayen Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ayen Enerji's revenue streams: Identify Ayen Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ayen Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ayen Enerji's growth potential: Evaluate Ayen Enerji's management, business model, and growth potential.
- Determine Ayen 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 Ayen 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.
Additional Tools for Ayen Stock Analysis
When running Ayen Enerji's price analysis, check to measure Ayen 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 Ayen Enerji is operating at the current time. Most of Ayen Enerji's value examination focuses on studying past and present price action to predict the probability of Ayen 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 Ayen Enerji's price. Additionally, you may evaluate how the addition of Ayen Enerji to your portfolios can decrease your overall portfolio volatility.