Escort Teknoloji Valuation
| ESCOM Stock | TRY 55.45 2.15 4.03% |
At this time, the firm appears to be fairly valued. Escort Teknoloji Yatirim shows a prevailing Real Value of 53.72 per share. The current price of the firm is 55.45. Our model computes the value of Escort Teknoloji Yatirim from reviewing the firm fundamentals such as Operating Margin of 1.72 %, current valuation of 1.84 B, and Profit Margin of 48.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Escort Teknoloji's price fluctuation is very steady at this time. Calculation of the real value of Escort Teknoloji Yatirim is based on 3 months time horizon. Increasing Escort Teknoloji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Escort Teknoloji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Escort Stock. However, Escort Teknoloji'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 55.45 | Real 53.72 | Hype 55.45 | Naive 54.96 |
The intrinsic value of Escort Teknoloji'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 Escort Teknoloji's stock price.
Estimating the potential upside or downside of Escort Teknoloji Yatirim helps investors to forecast how Escort 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 Escort Teknoloji more accurately as focusing exclusively on Escort Teknoloji's fundamentals will not take into account other important factors: Escort Teknoloji Total Value Analysis
Escort Teknoloji Yatirim is currently forecasted to have takeover price of 1.84 B with market capitalization of 1.36 B, debt of 0, and cash on hands of 532.57 K. 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 Escort Teknoloji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.36 B | 0 | 532.57 K |
Escort Teknoloji Investor Information
About 39.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Escort Teknoloji Yatirim had 2:1 split on the 2nd of August 2012. Escort Teknoloji Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Escort Teknoloji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Escort Teknoloji has an asset utilization ratio of 0.0967 percent. This signifies that the Company is making 9.67E-4 for each dollar of assets. An increasing asset utilization means that Escort Teknoloji Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Escort Teknoloji Ownership Allocation
Escort Teknoloji holds a total of 49.99 Million outstanding shares. Escort Teknoloji Yatirim 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 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.Escort Teknoloji Profitability Analysis
The company reported the revenue of 190.65 K. Net Income was 101.37 M with profit before overhead, payroll, taxes, and interest of 190.65 K.About Escort Teknoloji Valuation
An absolute valuation paradigm, as applied to Escort Stock, attempts to find the value of Escort Teknoloji Yatirim based on its fundamental and basic technical indicators. By analyzing Escort Teknoloji'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 Escort Teknoloji'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 Escort Teknoloji. We calculate exposure to Escort Teknoloji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Escort Teknoloji's related companies.Escort Teknoloji Yatirim A.S. provides technology products, solutions, and services in Turkey and internationally. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ESCORT TEKNOLOJI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Escort Teknoloji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Escort Teknoloji'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 Escort Teknoloji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Escort Teknoloji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Escort Teknoloji's revenue streams: Identify Escort Teknoloji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Escort Teknoloji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Escort Teknoloji's growth potential: Evaluate Escort Teknoloji's management, business model, and growth potential.
- Determine Escort Teknoloji'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 Escort Teknoloji'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 Escort Stock analysis
When running Escort Teknoloji's price analysis, check to measure Escort Teknoloji'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 Escort Teknoloji is operating at the current time. Most of Escort Teknoloji's value examination focuses on studying past and present price action to predict the probability of Escort Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escort Teknoloji's price. Additionally, you may evaluate how the addition of Escort Teknoloji to your portfolios can decrease your overall portfolio volatility.
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