Ege Endustri Valuation
| EGEEN Stock | TRY 9,600 180.00 1.91% |
At this time, the firm appears to be undervalued. Ege Endustri ve shows a prevailing Real Value of 10045.22 per share. The current price of the firm is 9600.0. Our model computes the value of Ege Endustri ve from reviewing the firm fundamentals such as Shares Outstanding of 3.15 M, current valuation of 14.66 B, and Profit Margin of 0.53 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ege Endustri's price fluctuation is very steady at this time. Calculation of the real value of Ege Endustri ve is based on 3 months time horizon. Increasing Ege Endustri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ege Endustri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ege Stock. However, Ege Endustri'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 9600.0 | Real 10045.22 | Hype 9600.0 |
The intrinsic value of Ege Endustri'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 Ege Endustri's stock price.
Estimating the potential upside or downside of Ege Endustri ve helps investors to forecast how Ege 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 Ege Endustri more accurately as focusing exclusively on Ege Endustri's fundamentals will not take into account other important factors: Ege Endustri Total Value Analysis
Ege Endustri ve is currently forecasted to have takeover price of 14.66 B with market capitalization of 14.61 B, debt of 115.46 M, and cash on hands of 526.49 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 Ege Endustri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 B | 14.61 B | 115.46 M | 526.49 M |
Ege Endustri Investor Information
About 64.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 109.56. Ege Endustri ve last dividend was issued on the 29th of April 2022. The entity had 1:1000 split on the 3rd of January 2005. Ege Endustri ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ege Endustri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ege Endustri has an asset utilization ratio of 657.52 percent. This signifies that the Company is making 6.58 for each dollar of assets. An increasing asset utilization means that Ege Endustri ve is more efficient with each dollar of assets it utilizes for everyday operations.Ege Endustri Ownership Allocation
The market capitalization of Ege Endustri ve is 14.61 Billion. Ege Endustri ve 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. 63.63 percent of Ege Endustri ve 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 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.Ege Endustri Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 603.53 M with profit before overhead, payroll, taxes, and interest of 424.8 M.About Ege Endustri Valuation
An absolute valuation paradigm, as applied to Ege Stock, attempts to find the value of Ege Endustri ve based on its fundamental and basic technical indicators. By analyzing Ege Endustri'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 Ege Endustri'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 Ege Endustri. We calculate exposure to Ege Endustri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ege Endustri's related companies.Ege Endstri ve Ticaret A.S. develops, manufactures, and sells axle and axle parts for the automotive industry in Turkey and internationally. Ege Endstri ve Ticaret A.S. is a subsidiary of Bayraktar Holding A.S. EGE ENDUSTRI operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 516 people.
8 Steps to conduct Ege Endustri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ege Endustri'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 Ege Endustri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ege Endustri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ege Endustri's revenue streams: Identify Ege Endustri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ege Endustri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ege Endustri's growth potential: Evaluate Ege Endustri's management, business model, and growth potential.
- Determine Ege Endustri'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 Ege Endustri'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 Ege Stock analysis
When running Ege Endustri's price analysis, check to measure Ege Endustri'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 Ege Endustri is operating at the current time. Most of Ege Endustri's value examination focuses on studying past and present price action to predict the probability of Ege Endustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Endustri's price. Additionally, you may evaluate how the addition of Ege Endustri to your portfolios can decrease your overall portfolio volatility.
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