Etiler Nci Valuation
| ETILR Stock | TRY 7.13 0.64 9.86% |
At this time, the firm appears to be overvalued. Etiler nci Bufe shows a prevailing Real Value of 6.27 per share. The current price of the firm is 7.13. Our model computes the value of Etiler nci Bufe from reviewing the firm fundamentals such as Profit Margin of 0.27 %, shares outstanding of 40 M, and Current Valuation of 522.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Etiler Nci's price fluctuation is moderately volatile at this time. Calculation of the real value of Etiler nci Bufe is based on 3 months time horizon. Increasing Etiler Nci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Etiler Nci is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etiler Stock. However, Etiler Nci'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 7.13 | Real 6.27 | Hype 7.13 |
The intrinsic value of Etiler Nci'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 Etiler Nci's stock price.
Estimating the potential upside or downside of Etiler nci Bufe helps investors to forecast how Etiler 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 Etiler Nci more accurately as focusing exclusively on Etiler Nci's fundamentals will not take into account other important factors: Etiler Nci Total Value Analysis
Etiler nci Bufe is currently forecasted to have takeover price of 522.3 M with market capitalization of 470.8 M, debt of 1.07 M, and cash on hands of 36.8 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 Etiler Nci fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
522.3 M | 470.8 M | 1.07 M | 36.8 M |
Etiler Nci Investor Information
About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Etiler nci Bufe had 100:300 split on the 6th of December 2024. Etiler nci Bufe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Etiler Nci Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etiler Nci has an asset utilization ratio of 46.74 percent. This signifies that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that Etiler nci Bufe is more efficient with each dollar of assets it utilizes for everyday operations.Etiler Nci Ownership Allocation
Etiler Nci holds a total of 40 Million outstanding shares. Etiler nci Bufe 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.Etiler Nci Profitability Analysis
The company reported the revenue of 29.23 M. Net Income was 14.7 M with profit before overhead, payroll, taxes, and interest of 9.68 M.About Etiler Nci Valuation
An absolute valuation paradigm, as applied to Etiler Stock, attempts to find the value of Etiler nci Bufe based on its fundamental and basic technical indicators. By analyzing Etiler Nci'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 Etiler Nci'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 Etiler Nci. We calculate exposure to Etiler Nci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etiler Nci's related companies.Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates fast-food spots under the Etiler Marmaris name. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi was founded in 1964 and is based in Istanbul, Turkey. ETILER GIDA operates under Restaurants classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14 people.
8 Steps to conduct Etiler Nci's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Etiler Nci'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 Etiler Nci's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Etiler Nci's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Etiler Nci's revenue streams: Identify Etiler Nci's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Etiler Nci's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Etiler Nci's growth potential: Evaluate Etiler Nci's management, business model, and growth potential.
- Determine Etiler Nci'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 Etiler Nci'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 Etiler Stock analysis
When running Etiler Nci's price analysis, check to measure Etiler Nci'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 Etiler Nci is operating at the current time. Most of Etiler Nci's value examination focuses on studying past and present price action to predict the probability of Etiler Nci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etiler Nci's price. Additionally, you may evaluate how the addition of Etiler Nci to your portfolios can decrease your overall portfolio volatility.
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