Can2 Termik Valuation
| CANTE Stock | TRY 1.70 0.04 2.41% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Can2 Termik AS shows a prevailing Real Value of 1.77 per share. The current price of the firm is 1.7. Our model approximates the value of Can2 Termik AS from analyzing the firm fundamentals such as Profit Margin of 0.37 %, current valuation of 43.62 B, and Return On Equity of 0.61 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Can2 Termik's price fluctuation is unstable at this time. Calculation of the real value of Can2 Termik AS is based on 3 months time horizon. Increasing Can2 Termik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Can2 Termik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Can2 Stock. However, Can2 Termik'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 1.7 | Real 1.77 | Hype 1.7 | Naive 1.64 |
The intrinsic value of Can2 Termik'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 Can2 Termik's stock price.
Estimating the potential upside or downside of Can2 Termik AS helps investors to forecast how Can2 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 Can2 Termik more accurately as focusing exclusively on Can2 Termik's fundamentals will not take into account other important factors: Can2 Termik Total Value Analysis
Can2 Termik AS is currently forecasted to have takeover price of 43.62 B with market capitalization of 20.74 B, debt of 1.93 B, and cash on hands of 11.14 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 Can2 Termik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.62 B | 20.74 B | 1.93 B | 11.14 M |
Can2 Termik Investor Information
About 77.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 244.44. Can2 Termik AS recorded earning per share (EPS) of 6.01. The entity had not issued any dividends in recent years. The firm had 100:746 split on the 26th of June 2024. Can2 Termik AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Can2 Termik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Can2 Termik has an asset utilization ratio of 76.55 percent. This signifies that the Company is making 0.77 for each dollar of assets. An increasing asset utilization means that Can2 Termik AS is more efficient with each dollar of assets it utilizes for everyday operations.Can2 Termik Ownership Allocation
Can2 Termik holds a total of 320 Million outstanding shares. Can2 Termik 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. 76.76 percent of Can2 Termik 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.Can2 Termik Profitability Analysis
The company reported the revenue of 5.81 B. Net Income was 2.14 B with profit before overhead, payroll, taxes, and interest of 2.08 B.About Can2 Termik Valuation
An absolute valuation paradigm, as applied to Can2 Stock, attempts to find the value of Can2 Termik AS based on its fundamental and basic technical indicators. By analyzing Can2 Termik'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 Can2 Termik'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 Can2 Termik. We calculate exposure to Can2 Termik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Can2 Termik's related companies.an2 Termik A.S. engages in the operation of a coal fired thermal power plant in Turkey. As of September 10, 2013, an2 Termik A.S. operates as a subsidiary of Odas Elektrik retim Sanayi Ticaret A.S. CAN2 TERMIK is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Can2 Termik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Can2 Termik'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 Can2 Termik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Can2 Termik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Can2 Termik's revenue streams: Identify Can2 Termik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Can2 Termik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Can2 Termik's growth potential: Evaluate Can2 Termik's management, business model, and growth potential.
- Determine Can2 Termik'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 Can2 Termik'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 Can2 Stock analysis
When running Can2 Termik's price analysis, check to measure Can2 Termik'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 Can2 Termik is operating at the current time. Most of Can2 Termik's value examination focuses on studying past and present price action to predict the probability of Can2 Termik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can2 Termik's price. Additionally, you may evaluate how the addition of Can2 Termik to your portfolios can decrease your overall portfolio volatility.
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