Borusan Mannesmann Valuation
| BRSAN Stock | TRY 435.25 2.50 0.57% |
At this time, the firm appears to be overvalued. Borusan Mannesmann Boru shows a prevailing Real Value of 373.91 per share. The current price of the firm is 435.25. Our model approximates the value of Borusan Mannesmann Boru from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0597, and Current Valuation of 20.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Borusan Mannesmann's price fluctuation is very steady at this time. Calculation of the real value of Borusan Mannesmann Boru is based on 3 months time horizon. Increasing Borusan Mannesmann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Borusan Mannesmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borusan Stock. However, Borusan Mannesmann'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 435.25 | Real 373.91 | Hype 435.25 |
The intrinsic value of Borusan Mannesmann'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 Borusan Mannesmann's stock price.
Estimating the potential upside or downside of Borusan Mannesmann Boru helps investors to forecast how Borusan 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 Borusan Mannesmann more accurately as focusing exclusively on Borusan Mannesmann's fundamentals will not take into account other important factors: Borusan Mannesmann Total Value Analysis
Borusan Mannesmann Boru is currently forecasted to have takeover price of 20.84 B with market capitalization of 8.65 B, debt of 1.52 B, and cash on hands of 414.63 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 Borusan Mannesmann fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.84 B | 8.65 B | 1.52 B | 414.63 M |
Borusan Mannesmann Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borusan Mannesmann Boru last dividend was issued on the 31st of May 2019. The entity had 500:100 split on the 7th of November 2013. Based on the analysis of Borusan Mannesmann's profitability, liquidity, and operating efficiency, Borusan Mannesmann Boru is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Borusan Mannesmann Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borusan Mannesmann has an asset utilization ratio of 44.49 percent. This signifies that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Borusan Mannesmann Boru is more efficient with each dollar of assets it utilizes for everyday operations.Borusan Mannesmann Ownership Allocation
Borusan Mannesmann holds a total of 141.75 Million outstanding shares. Borusan Mannesmann Boru 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. 89.84 percent of Borusan Mannesmann Boru 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.Borusan Mannesmann Profitability Analysis
The company reported the revenue of 7.33 B. Net Income was 94.32 M with profit before overhead, payroll, taxes, and interest of 586.18 M.About Borusan Mannesmann Valuation
An absolute valuation paradigm, as applied to Borusan Stock, attempts to find the value of Borusan Mannesmann Boru based on its fundamental and basic technical indicators. By analyzing Borusan Mannesmann'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 Borusan Mannesmann'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 Borusan Mannesmann. We calculate exposure to Borusan Mannesmann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borusan Mannesmann's related companies.Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. Borusan Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S. BORUSAN MANNESMANN operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Borusan Mannesmann's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borusan Mannesmann'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 Borusan Mannesmann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borusan Mannesmann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borusan Mannesmann's revenue streams: Identify Borusan Mannesmann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borusan Mannesmann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borusan Mannesmann's growth potential: Evaluate Borusan Mannesmann's management, business model, and growth potential.
- Determine Borusan Mannesmann'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 Borusan Mannesmann'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 Borusan Stock analysis
When running Borusan Mannesmann's price analysis, check to measure Borusan Mannesmann'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 Borusan Mannesmann is operating at the current time. Most of Borusan Mannesmann's value examination focuses on studying past and present price action to predict the probability of Borusan Mannesmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Mannesmann's price. Additionally, you may evaluate how the addition of Borusan Mannesmann to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |