Burcelik Bursa Valuation
| BURCE Stock | TRY 19.33 1.75 9.95% |
At this time, the firm appears to be overvalued. Burcelik Bursa Celik shows a prevailing Real Value of 16.24 per share. The current price of the firm is 19.33. Our model approximates the value of Burcelik Bursa Celik from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 44.81 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burcelik Bursa's price fluctuation is not too volatile at this time. Calculation of the real value of Burcelik Bursa Celik is based on 3 months time horizon. Increasing Burcelik Bursa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burcelik Bursa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burcelik Stock. However, Burcelik Bursa'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 19.33 | Real 16.24 | Hype 19.33 |
The intrinsic value of Burcelik Bursa'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 Burcelik Bursa's stock price.
Estimating the potential upside or downside of Burcelik Bursa Celik helps investors to forecast how Burcelik 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 Burcelik Bursa more accurately as focusing exclusively on Burcelik Bursa's fundamentals will not take into account other important factors: Burcelik Bursa Total Value Analysis
Burcelik Bursa Celik is currently forecasted to have takeover price of 44.81 M with market capitalization of 351.79 M, debt of 40.74 M, and cash on hands of 4 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 Burcelik Bursa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.81 M | 351.79 M | 40.74 M | 4 M |
Burcelik Bursa Investor Information
About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Burcelik Bursa Celik had 100:1000 split on the 25th of September 2024. Based on the key measurements obtained from Burcelik Bursa's financial statements, Burcelik Bursa Celik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Burcelik Bursa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Burcelik Bursa has an asset utilization ratio of 253.74 percent. This signifies that the Company is making 2.54 for each dollar of assets. An increasing asset utilization means that Burcelik Bursa Celik is more efficient with each dollar of assets it utilizes for everyday operations.Burcelik Bursa Ownership Allocation
The market capitalization of Burcelik Bursa Celik is 351.79 Million. Burcelik Bursa Celik 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Burcelik Bursa Profitability Analysis
The company reported the revenue of 205.53 M. Net Income was 2.27 M with profit before overhead, payroll, taxes, and interest of 24.12 M.About Burcelik Bursa Valuation
An absolute valuation paradigm, as applied to Burcelik Stock, attempts to find the value of Burcelik Bursa Celik based on its fundamental and basic technical indicators. By analyzing Burcelik Bursa'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 Burcelik Bursa'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 Burcelik Bursa. We calculate exposure to Burcelik Bursa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burcelik Bursa's related companies.Burelik Bursa elik Dkm Sanayii A.S. manufactures and sells heavy machinery, steel castings, and industrial valves in Turkey. Burelik Bursa elik Dkm Sanayii A.S. is a subsidiary of Komurcuoglu Insaat Sanayi ve Ticaret A.S. BURCELIK operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 206 people.
8 Steps to conduct Burcelik Bursa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burcelik Bursa'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 Burcelik Bursa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burcelik Bursa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burcelik Bursa's revenue streams: Identify Burcelik Bursa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burcelik Bursa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burcelik Bursa's growth potential: Evaluate Burcelik Bursa's management, business model, and growth potential.
- Determine Burcelik Bursa'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 Burcelik Bursa'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 Burcelik Stock analysis
When running Burcelik Bursa's price analysis, check to measure Burcelik Bursa'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 Burcelik Bursa is operating at the current time. Most of Burcelik Bursa's value examination focuses on studying past and present price action to predict the probability of Burcelik Bursa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Bursa's price. Additionally, you may evaluate how the addition of Burcelik Bursa to your portfolios can decrease your overall portfolio volatility.
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