Izmir Demir Valuation
| IZMDC Stock | TRY 5.74 0.23 4.17% |
At this time, the firm appears to be overvalued. Izmir Demir Celik retains a regular Real Value of 4.69 per share. The prevalent price of the firm is 5.74. Our model calculates the value of Izmir Demir Celik from evaluating the firm fundamentals such as Return On Equity of -0.26, current valuation of 14.46 B, and Return On Asset of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Izmir Demir's price fluctuation is slightly risky at this time. Calculation of the real value of Izmir Demir Celik is based on 3 months time horizon. Increasing Izmir Demir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Izmir Demir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Izmir Stock. However, Izmir Demir'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 5.74 | Real 4.69 | Hype 5.74 |
The intrinsic value of Izmir Demir'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 Izmir Demir's stock price.
Estimating the potential upside or downside of Izmir Demir Celik helps investors to forecast how Izmir 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 Izmir Demir more accurately as focusing exclusively on Izmir Demir's fundamentals will not take into account other important factors: Izmir Demir Total Value Analysis
Izmir Demir Celik is currently forecasted to have takeover price of 14.46 B with market capitalization of 6.75 B, debt of 462.91 M, and cash on hands of 625.56 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 Izmir Demir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.46 B | 6.75 B | 462.91 M | 625.56 M |
Izmir Demir Investor Information
About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Izmir Demir Celik last dividend was issued on the 28th of May 2008. The entity had 125:100 split on the 11th of July 2012. Based on the analysis of Izmir Demir's profitability, liquidity, and operating efficiency, Izmir Demir Celik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Izmir Demir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Izmir Demir has an asset utilization ratio of 139.63 percent. This signifies that the Company is making 1.4 for each dollar of assets. An increasing asset utilization means that Izmir Demir Celik is more efficient with each dollar of assets it utilizes for everyday operations.Izmir Demir Ownership Allocation
Izmir Demir Celik has a total of 1.5 Billion outstanding shares. Izmir Demir 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.Izmir Demir Profitability Analysis
The company reported the revenue of 10.82 B. Net Loss for the year was (766.1 M) with profit before overhead, payroll, taxes, and interest of 1.13 B.About Izmir Demir Valuation
An absolute valuation paradigm, as applied to Izmir Stock, attempts to find the value of Izmir Demir Celik based on its fundamental and basic technical indicators. By analyzing Izmir Demir'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 Izmir Demir'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 Izmir Demir. We calculate exposure to Izmir Demir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Izmir Demir's related companies.Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.
8 Steps to conduct Izmir Demir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Izmir Demir'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 Izmir Demir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Izmir Demir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Izmir Demir's revenue streams: Identify Izmir Demir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Izmir Demir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Izmir Demir's growth potential: Evaluate Izmir Demir's management, business model, and growth potential.
- Determine Izmir Demir'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 Izmir Demir'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 Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir Demir'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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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