Esenboga Elektrik Valuation
| ESEN Stock | TRY 36.30 3.30 10.00% |
At this time, the firm appears to be overvalued. Esenboga Elektrik Uretim shows a prevailing Real Value of 33.82 per share. The current price of the firm is 36.3. Our model computes the value of Esenboga Elektrik Uretim from reviewing the firm fundamentals such as Shares Owned By Insiders of 70.30 %, revenue of 555.23 M, and Profit Margin of 0.61 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Esenboga Elektrik's price fluctuation is not too volatile at this time. Calculation of the real value of Esenboga Elektrik Uretim is based on 3 months time horizon. Increasing Esenboga Elektrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Esenboga stock is determined by what a typical buyer is willing to pay for full or partial control of Esenboga Elektrik Uretim. Since Esenboga Elektrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esenboga Stock. However, Esenboga Elektrik'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 36.3 | Real 33.82 | Hype 36.3 | Naive 37.21 |
The intrinsic value of Esenboga Elektrik's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Esenboga Elektrik's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Esenboga Elektrik Uretim helps investors to forecast how Esenboga 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 Esenboga Elektrik more accurately as focusing exclusively on Esenboga Elektrik's fundamentals will not take into account other important factors: Esenboga Elektrik Total Value Analysis
Esenboga Elektrik Uretim is currently projected to have takeover price of 0 with market capitalization of 0, debt of 956.35 M, and cash on hands of 67.2 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 Esenboga Elektrik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 956.35 M | 67.2 M |
Esenboga Elektrik Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.19. Esenboga Elektrik Uretim last dividend was issued on the 10th of August 2022. The entity had 10000:57732 split on the 29th of November 2023. Esenboga Elektrik Uretim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Esenboga Elektrik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esenboga Elektrik has an asset utilization ratio of 9.56 percent. This implies that the Company is making 0.0956 for each dollar of assets. An increasing asset utilization means that Esenboga Elektrik Uretim is more efficient with each dollar of assets it utilizes for everyday operations.Esenboga Elektrik Profitability Analysis
The company reported the revenue of 555.23 M. Net Income was 980.56 M with profit before overhead, payroll, taxes, and interest of 169.26 M.About Esenboga Elektrik Valuation
The stock valuation mechanism determines Esenboga Elektrik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Esenboga Elektrik Uretim based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Esenboga Elektrik. We calculate exposure to Esenboga Elektrik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esenboga Elektrik's related companies.Esenboga Elektrik retim A.S. invests in solar energy sector in Turkey. Esenboga Elektrik retim A.S. is a subsidiary of Naturel Yenilenebilir Enerji Ticaret A.S. ESENBOGA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 34 people.
8 Steps to conduct Esenboga Elektrik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Esenboga Elektrik'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 Esenboga Elektrik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esenboga Elektrik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esenboga Elektrik's revenue streams: Identify Esenboga Elektrik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esenboga Elektrik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esenboga Elektrik's growth potential: Evaluate Esenboga Elektrik's management, business model, and growth potential.
- Determine Esenboga Elektrik'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 Esenboga Elektrik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Esenboga Stock Analysis
When running Esenboga Elektrik's price analysis, check to measure Esenboga Elektrik'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 Esenboga Elektrik is operating at the current time. Most of Esenboga Elektrik's value examination focuses on studying past and present price action to predict the probability of Esenboga Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esenboga Elektrik's price. Additionally, you may evaluate how the addition of Esenboga Elektrik to your portfolios can decrease your overall portfolio volatility.