Indeks Bilgisayar Valuation
| INDES Stock | TRY 7.44 0.13 1.78% |
At this time, the firm appears to be overvalued. Indeks Bilgisayar retains a regular Real Value of 7.08 per share. The prevalent price of the firm is 7.44. Our model calculates the value of Indeks Bilgisayar from evaluating the firm fundamentals such as Return On Asset of 0.0727, current valuation of 3.81 B, and Return On Equity of 0.68 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indeks Bilgisayar's price fluctuation is somewhat reliable at this time. Calculation of the real value of Indeks Bilgisayar is based on 3 months time horizon. Increasing Indeks Bilgisayar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indeks Bilgisayar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indeks Stock. However, Indeks Bilgisayar'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 7.44 | Real 7.08 | Hype 7.44 |
The intrinsic value of Indeks Bilgisayar'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 Indeks Bilgisayar's stock price.
Estimating the potential upside or downside of Indeks Bilgisayar Sistemleri helps investors to forecast how Indeks 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 Indeks Bilgisayar more accurately as focusing exclusively on Indeks Bilgisayar's fundamentals will not take into account other important factors: Indeks Bilgisayar Total Value Analysis
Indeks Bilgisayar Sistemleri is currently forecasted to have takeover price of 3.81 B with market capitalization of 3.37 B, debt of 252.37 M, and cash on hands of 382.88 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 Indeks Bilgisayar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.37 B | 252.37 M | 382.88 M |
Indeks Bilgisayar Investor Information
About 40.0% of the company shares are held by company insiders. The book value of Indeks Bilgisayar was currently reported as 5.28. The company last dividend was issued on the 25th of May 2022. Indeks Bilgisayar had 100:334 split on the 1st of December 2023. Based on the analysis of Indeks Bilgisayar's profitability, liquidity, and operating efficiency, Indeks Bilgisayar Sistemleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indeks Bilgisayar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indeks Bilgisayar has an asset utilization ratio of 188.31 percent. This signifies that the Company is making 1.88 for each dollar of assets. An increasing asset utilization means that Indeks Bilgisayar Sistemleri is more efficient with each dollar of assets it utilizes for everyday operations.Indeks Bilgisayar Ownership Allocation
Indeks Bilgisayar Sistemleri has a total of 224 Million outstanding shares. Indeks Bilgisayar 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.Indeks Bilgisayar Profitability Analysis
The company reported the revenue of 13.09 B. Net Income was 403.04 M with profit before overhead, payroll, taxes, and interest of 565.76 M.About Indeks Bilgisayar Valuation
An absolute valuation paradigm, as applied to Indeks Stock, attempts to find the value of Indeks Bilgisayar based on its fundamental and basic technical indicators. By analyzing Indeks Bilgisayar'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 Indeks Bilgisayar'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 Indeks Bilgisayar. We calculate exposure to Indeks Bilgisayar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indeks Bilgisayar's related companies.Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes information technology products in Turkey. Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi was founded in 1989 and is headquartered in Istanbul, Turkey. INDEKS BILGISAYAR operates under Computer Systems classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Indeks Bilgisayar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indeks Bilgisayar'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 Indeks Bilgisayar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indeks Bilgisayar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indeks Bilgisayar's revenue streams: Identify Indeks Bilgisayar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indeks Bilgisayar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indeks Bilgisayar's growth potential: Evaluate Indeks Bilgisayar's management, business model, and growth potential.
- Determine Indeks Bilgisayar'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 Indeks Bilgisayar'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 Indeks Stock analysis
When running Indeks Bilgisayar's price analysis, check to measure Indeks Bilgisayar'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 Indeks Bilgisayar is operating at the current time. Most of Indeks Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Indeks Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indeks Bilgisayar's price. Additionally, you may evaluate how the addition of Indeks Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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