Bursa Cimento Valuation
| BUCIM Stock | TRY 8.12 0.06 0.73% |
At this time, the firm appears to be fairly valued. Bursa Cimento Fabrikasi shows a prevailing Real Value of 7.84 per share. The current price of the firm is 8.12. Our model approximates the value of Bursa Cimento Fabrikasi from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.56, and Current Valuation of 8.54 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bursa Cimento's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bursa Cimento Fabrikasi is based on 3 months time horizon. Increasing Bursa Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bursa Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bursa Stock. However, Bursa Cimento'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 8.12 | Real 7.84 | Hype 8.12 |
The intrinsic value of Bursa Cimento'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 Bursa Cimento's stock price.
Estimating the potential upside or downside of Bursa Cimento Fabrikasi helps investors to forecast how Bursa 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 Bursa Cimento more accurately as focusing exclusively on Bursa Cimento's fundamentals will not take into account other important factors: Bursa Cimento Total Value Analysis
Bursa Cimento Fabrikasi is currently forecasted to have takeover price of 8.54 B with market capitalization of 8.85 B, debt of 11.4 M, and cash on hands of 82.05 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 Bursa Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.54 B | 8.85 B | 11.4 M | 82.05 M |
Bursa Cimento Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Bursa Cimento was currently reported as 2.18. The company last dividend was issued on the 27th of June 2018. Bursa Cimento Fabrikasi had 150:100 split on the 30th of May 2008. Based on the analysis of Bursa Cimento's profitability, liquidity, and operating efficiency, Bursa Cimento Fabrikasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bursa Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bursa Cimento has an asset utilization ratio of 99.21 percent. This signifies that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Bursa Cimento Fabrikasi is more efficient with each dollar of assets it utilizes for everyday operations.Bursa Cimento Ownership Allocation
Bursa Cimento holds a total of 1.5 Billion outstanding shares. Bursa Cimento Fabrikasi 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.Bursa Cimento Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 447.48 M with profit before overhead, payroll, taxes, and interest of 587.05 M.About Bursa Cimento Valuation
An absolute valuation paradigm, as applied to Bursa Stock, attempts to find the value of Bursa Cimento Fabrikasi based on its fundamental and basic technical indicators. By analyzing Bursa Cimento'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 Bursa Cimento'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 Bursa Cimento. We calculate exposure to Bursa Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bursa Cimento's related companies.Bursa imento Fabrikasi A.S. produces and sells cement and clinker products in Turkey. The company was founded in 1966 and is based in Bursa, Turkey. BURSA CIMENTO is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Bursa Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bursa Cimento'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 Bursa Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bursa Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bursa Cimento's revenue streams: Identify Bursa Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bursa Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bursa Cimento's growth potential: Evaluate Bursa Cimento's management, business model, and growth potential.
- Determine Bursa Cimento'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 Bursa Cimento'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 Bursa Stock analysis
When running Bursa Cimento's price analysis, check to measure Bursa Cimento'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 Bursa Cimento is operating at the current time. Most of Bursa Cimento's value examination focuses on studying past and present price action to predict the probability of Bursa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bursa Cimento's price. Additionally, you may evaluate how the addition of Bursa Cimento to your portfolios can decrease your overall portfolio volatility.
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