Nasmed Ozel Valuation
| EGEPO Stock | 26.30 0.82 3.02% |
At this time, the firm appears to be overvalued. Nasmed Ozel Saglik secures a last-minute Real Value of USD20.28 per share. The latest price of the firm is USD26.3. Our model forecasts the value of Nasmed Ozel Saglik from analyzing the firm fundamentals such as Shares Owned By Insiders of 8.00 %, return on equity of 0.0238, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nasmed Ozel's price fluctuation is not too volatile at this time. Calculation of the real value of Nasmed Ozel Saglik is based on 3 months time horizon. Increasing Nasmed Ozel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nasmed Ozel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasmed Stock. However, Nasmed Ozel'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 26.3 | Real 20.28 | Hype 26.3 | Naive 27.42 |
The intrinsic value of Nasmed Ozel'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 Nasmed Ozel's stock price.
Estimating the potential upside or downside of Nasmed Ozel Saglik helps investors to forecast how Nasmed 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 Nasmed Ozel more accurately as focusing exclusively on Nasmed Ozel's fundamentals will not take into account other important factors: Nasmed Ozel Total Value Analysis
Nasmed Ozel Saglik is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Nasmed Ozel fundamentals before making investing decisions based on enterprise value of the companyNasmed Ozel Asset Utilization
One of the ways to look at asset utilization of Nasmed is to check how much profit was generated for every dollar of assets it reports. Nasmed Ozel Saglik makes use of its assets almost 0.0221 %, making 0.0221 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nasmed Ozel shows how effective it operates for each dollar spent on its assets.About Nasmed Ozel Valuation
An absolute valuation paradigm, as applied to Nasmed Stock, attempts to find the value of Nasmed Ozel Saglik based on its fundamental and basic technical indicators. By analyzing Nasmed Ozel'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 Nasmed Ozel'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 Nasmed Ozel. We calculate exposure to Nasmed Ozel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nasmed Ozel's related companies.8 Steps to conduct Nasmed Ozel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nasmed Ozel'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 Nasmed Ozel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nasmed Ozel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nasmed Ozel's revenue streams: Identify Nasmed Ozel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nasmed Ozel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nasmed Ozel's growth potential: Evaluate Nasmed Ozel's management, business model, and growth potential.
- Determine Nasmed Ozel'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 Nasmed Ozel'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 Nasmed Stock analysis
When running Nasmed Ozel's price analysis, check to measure Nasmed Ozel'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 Nasmed Ozel is operating at the current time. Most of Nasmed Ozel's value examination focuses on studying past and present price action to predict the probability of Nasmed Ozel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmed Ozel's price. Additionally, you may evaluate how the addition of Nasmed Ozel to your portfolios can decrease your overall portfolio volatility.
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