Flap Kongre Valuation

FLAP Stock  TRY 9.07  0.03  0.33%   
At this time, the firm appears to be overvalued. Flap Kongre Toplanti shows a prevailing Real Value of 8.58 per share. The current price of the firm is 9.07. Our model computes the value of Flap Kongre Toplanti from reviewing the firm fundamentals such as Operating Margin of 0.01 %, current valuation of 820.44 M, and Profit Margin of 0.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.07
Please note that Flap Kongre's price fluctuation is somewhat reliable at this time. Calculation of the real value of Flap Kongre Toplanti is based on 3 months time horizon. Increasing Flap Kongre'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 Flap stock is determined by what a typical buyer is willing to pay for full or partial control of Flap Kongre Toplanti. Since Flap Kongre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flap Stock. However, Flap Kongre'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  9.07 Real  8.58 Hype  9.07 Naive  8.49
The intrinsic value of Flap Kongre'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 Flap Kongre'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.
8.58
Real Value
12.15
Upside
Estimating the potential upside or downside of Flap Kongre Toplanti helps investors to forecast how Flap 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 Flap Kongre more accurately as focusing exclusively on Flap Kongre's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.569.039.50
Details
Hype
Prediction
LowEstimatedHigh
5.509.0712.64
Details
Naive
Forecast
LowNext ValueHigh
4.928.4912.07
Details

Flap Kongre Total Value Analysis

Flap Kongre Toplanti is currently projected to have takeover price of 820.44 M with market capitalization of 1.14 B, debt of 7.36 M, and cash on hands of 63.23 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 Flap Kongre fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
820.44 M
1.14 B
7.36 M
63.23 M

Flap Kongre Investor Information

About 21.0% of the company shares are held by company insiders. The book value of Flap Kongre was currently reported as 2.03. The company last dividend was issued on the 8th of April 2022. Flap Kongre Toplanti had 1:1 split on the 12th of July 2017. Based on the measurements of operating efficiency obtained from Flap Kongre's historical financial statements, Flap Kongre Toplanti is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Flap Kongre Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Flap implies not a very effective usage of assets in December.

Flap Kongre Ownership Allocation

Flap Kongre holds a total of 93.75 Million outstanding shares. Flap Kongre Toplanti 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.

Flap Kongre Profitability Analysis

The company reported the revenue of 45.93 M. Net Income was 29.84 M with profit before overhead, payroll, taxes, and interest of 11.95 M.

About Flap Kongre Valuation

The stock valuation mechanism determines Flap Kongre's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flap Kongre Toplanti based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flap Kongre. We calculate exposure to Flap Kongre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flap Kongre's related companies.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under Flap Tour brand name for the tourism industry. The company was founded in 1993 and is headquartered in Ankara, Turkey. FLAP KONGRE operates under Travel Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 27 people.

8 Steps to conduct Flap Kongre's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flap Kongre'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 Flap Kongre's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Flap Kongre's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Flap Kongre's revenue streams: Identify Flap Kongre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Flap Kongre's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Flap Kongre's growth potential: Evaluate Flap Kongre's management, business model, and growth potential.
  • Determine Flap Kongre'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 Flap Kongre's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Flap Stock Analysis

When running Flap Kongre's price analysis, check to measure Flap Kongre'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 Flap Kongre is operating at the current time. Most of Flap Kongre's value examination focuses on studying past and present price action to predict the probability of Flap Kongre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flap Kongre's price. Additionally, you may evaluate how the addition of Flap Kongre to your portfolios can decrease your overall portfolio volatility.