Karsan Otomotiv Valuation
| KARSN Stock | TRY 12.53 0.14 1.10% |
At this time, the firm appears to be overvalued. Karsan Otomotiv Sanayi secures a last-minute Real Value of 11.86 per share. The latest price of the firm is 12.53. Our model forecasts the value of Karsan Otomotiv Sanayi from analyzing the firm fundamentals such as Current Valuation of 14.79 B, return on equity of 0.13, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karsan Otomotiv's price fluctuation is not too volatile at this time. Calculation of the real value of Karsan Otomotiv Sanayi is based on 3 months time horizon. Increasing Karsan Otomotiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Karsan Otomotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karsan Stock. However, Karsan Otomotiv'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 12.53 | Real 11.86 | Hype 12.53 | Naive 11.49 |
The intrinsic value of Karsan Otomotiv'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 Karsan Otomotiv's stock price.
Estimating the potential upside or downside of Karsan Otomotiv Sanayi helps investors to forecast how Karsan 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 Karsan Otomotiv more accurately as focusing exclusively on Karsan Otomotiv's fundamentals will not take into account other important factors: Karsan Otomotiv Total Value Analysis
Karsan Otomotiv Sanayi is now forecasted to have takeover price of 14.79 B with market capitalization of 7.06 B, debt of 502.57 M, and cash on hands of 45.38 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 Karsan Otomotiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.79 B | 7.06 B | 502.57 M | 45.38 M |
Karsan Otomotiv Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Karsan Otomotiv Sanayi had 1:1000 split on the 3rd of January 2005. Based on the key indicators related to Karsan Otomotiv's liquidity, profitability, solvency, and operating efficiency, Karsan Otomotiv Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Karsan Otomotiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karsan Otomotiv has an asset utilization ratio of 56.2 percent. This signifies that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Karsan Otomotiv Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Karsan Otomotiv Ownership Allocation
Karsan Otomotiv Sanayi maintains a total of 900 Million outstanding shares. Karsan Otomotiv Sanayi holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Karsan Otomotiv Profitability Analysis
The company reported the revenue of 2.1 B. Net Income was 98.89 M with profit before overhead, payroll, taxes, and interest of 574.13 M.About Karsan Otomotiv Valuation
An absolute valuation paradigm, as applied to Karsan Stock, attempts to find the value of Karsan Otomotiv Sanayi based on its fundamental and basic technical indicators. By analyzing Karsan Otomotiv'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 Karsan Otomotiv'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 Karsan Otomotiv. We calculate exposure to Karsan Otomotiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karsan Otomotiv's related companies.Karsan Otomotiv Sanayii ve Ticaret A.S. manufactures and sells motor vehicles and spare parts in Turkey. Karsan Otomotiv Sanayii ve Ticaret A.S. is a subsidiary of Kiraca Holding AS. KARSAN OTOMOTIV operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Karsan Otomotiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karsan Otomotiv'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 Karsan Otomotiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karsan Otomotiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karsan Otomotiv's revenue streams: Identify Karsan Otomotiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karsan Otomotiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karsan Otomotiv's growth potential: Evaluate Karsan Otomotiv's management, business model, and growth potential.
- Determine Karsan Otomotiv'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 Karsan Otomotiv'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 Karsan Stock analysis
When running Karsan Otomotiv's price analysis, check to measure Karsan Otomotiv'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 Karsan Otomotiv is operating at the current time. Most of Karsan Otomotiv's value examination focuses on studying past and present price action to predict the probability of Karsan Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsan Otomotiv's price. Additionally, you may evaluate how the addition of Karsan Otomotiv to your portfolios can decrease your overall portfolio volatility.
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