EIS Eczacibasi Valuation
| ECILC Stock | TRY 41.78 4.24 9.21% |
At this time, the firm appears to be overvalued. EIS Eczacibasi Ilac shows a prevailing Real Value of 37.25 per share. The current price of the firm is 41.78. Our model computes the value of EIS Eczacibasi Ilac from evaluating the firm fundamentals such as Current Valuation of 19.57 B, return on asset of 0.0121, and Profit Margin of 0.65 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EIS Eczacibasi's price fluctuation is very steady at this time. Calculation of the real value of EIS Eczacibasi Ilac is based on 3 months time horizon. Increasing EIS Eczacibasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EIS Eczacibasi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EIS Stock. However, EIS Eczacibasi'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 41.78 | Real 37.25 | Hype 41.78 | Naive 41.27 |
The intrinsic value of EIS Eczacibasi'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 EIS Eczacibasi's stock price.
Estimating the potential upside or downside of EIS Eczacibasi Ilac helps investors to forecast how EIS 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 EIS Eczacibasi more accurately as focusing exclusively on EIS Eczacibasi's fundamentals will not take into account other important factors: EIS Eczacibasi Total Value Analysis
EIS Eczacibasi Ilac is currently forecasted to have takeover price of 19.57 B with market capitalization of 15.69 B, debt of 0, and cash on hands of 664.38 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 EIS Eczacibasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.57 B | 15.69 B | 0 | 664.38 M |
EIS Eczacibasi Investor Information
About 81.0% of the company shares are held by company insiders. The book value of EIS Eczacibasi was currently reported as 11.3. The company last dividend was issued on the 24th of May 2022. EIS Eczacibasi Ilac had 1:1 split on the 4th of November 2016. EIS Eczacibasi Ilac is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EIS Eczacibasi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EIS Eczacibasi has an asset utilization ratio of 13.35 percent. This signifies that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that EIS Eczacibasi Ilac is more efficient with each dollar of assets it utilizes for everyday operations.EIS Eczacibasi Ownership Allocation
EIS Eczacibasi holds a total of 685.26 Million outstanding shares. EIS Eczacibasi Ilac 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. 81.23 percent of EIS Eczacibasi Ilac outstanding shares that are owned by insiders denotes 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.EIS Eczacibasi Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 755.06 M with profit before overhead, payroll, taxes, and interest of 339.33 M.About EIS Eczacibasi Valuation
An absolute valuation paradigm, as applied to EIS Stock, attempts to find the value of EIS Eczacibasi Ilac based on its fundamental and basic technical indicators. By analyzing EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Eczacibasi. We calculate exposure to EIS Eczacibasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EIS Eczacibasi's related companies.EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct EIS Eczacibasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EIS Eczacibasi'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 EIS Eczacibasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EIS Eczacibasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EIS Eczacibasi's revenue streams: Identify EIS Eczacibasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EIS Eczacibasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EIS Eczacibasi's growth potential: Evaluate EIS Eczacibasi's management, business model, and growth potential.
- Determine EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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