Hektas Ticaret Valuation
| HEKTS Stock | TRY 4.18 0.02 0.48% |
At this time, the firm appears to be overvalued. Hektas Ticaret TAS retains a regular Real Value of 3.54 per share. The prevalent price of the firm is 4.18. Our model calculates the value of Hektas Ticaret TAS from evaluating the firm fundamentals such as Current Valuation of 103.95 B, return on asset of 0.14, and Return On Equity of 0.46 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hektas Ticaret's price fluctuation is relatively risky at this time. Calculation of the real value of Hektas Ticaret TAS is based on 3 months time horizon. Increasing Hektas Ticaret's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hektas Ticaret is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hektas Stock. However, Hektas Ticaret'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 4.18 | Real 3.54 | Hype 4.18 |
The intrinsic value of Hektas Ticaret'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 Hektas Ticaret's stock price.
Estimating the potential upside or downside of Hektas Ticaret TAS helps investors to forecast how Hektas 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 Hektas Ticaret more accurately as focusing exclusively on Hektas Ticaret's fundamentals will not take into account other important factors: Hektas Ticaret Total Value Analysis
Hektas Ticaret TAS is currently forecasted to have takeover price of 103.95 B with market capitalization of 70.38 B, debt of 30.25 M, and cash on hands of 37.8 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 Hektas Ticaret fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.95 B | 70.38 B | 30.25 M | 37.8 M |
Hektas Ticaret Investor Information
About 59.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of December 2019. Hektas Ticaret TAS had 144:100 split on the 12th of October 2022. Based on the key indicators related to Hektas Ticaret's liquidity, profitability, solvency, and operating efficiency, Hektas Ticaret TAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hektas Ticaret Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hektas Ticaret has an asset utilization ratio of 43.68 percent. This signifies that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Hektas Ticaret TAS is more efficient with each dollar of assets it utilizes for everyday operations.Hektas Ticaret Ownership Allocation
Hektas Ticaret TAS has a total of 2.53 Billion outstanding shares. Hektas Ticaret secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hektas Ticaret Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 325.76 M with profit before overhead, payroll, taxes, and interest of 708.32 M.About Hektas Ticaret Valuation
An absolute valuation paradigm, as applied to Hektas Stock, attempts to find the value of Hektas Ticaret TAS based on its fundamental and basic technical indicators. By analyzing Hektas Ticaret'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 Hektas Ticaret'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 Hektas Ticaret. We calculate exposure to Hektas Ticaret's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hektas Ticaret's related companies.Hektas Ticaret T.A.S. manufactures and markets agricultural chemicals and veterinary pharmaceuticals primarily in Turkey. Hektas Ticaret T.A.S. was founded in 1956 and is headquartered in Gebze, Turkey. HEKTAS operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Hektas Ticaret's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hektas Ticaret'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 Hektas Ticaret's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hektas Ticaret's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hektas Ticaret's revenue streams: Identify Hektas Ticaret's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hektas Ticaret's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hektas Ticaret's growth potential: Evaluate Hektas Ticaret's management, business model, and growth potential.
- Determine Hektas Ticaret'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 Hektas Ticaret'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 Hektas Stock analysis
When running Hektas Ticaret's price analysis, check to measure Hektas Ticaret'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 Hektas Ticaret is operating at the current time. Most of Hektas Ticaret's value examination focuses on studying past and present price action to predict the probability of Hektas Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hektas Ticaret's price. Additionally, you may evaluate how the addition of Hektas Ticaret to your portfolios can decrease your overall portfolio volatility.
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