Kartonsan Karton Valuation
| KARTN Stock | TRY 95.20 2.30 2.48% |
At this time, the firm appears to be overvalued. Kartonsan Karton Sanayi secures a last-minute Real Value of 75.88 per share. The latest price of the firm is 95.2. Our model forecasts the value of Kartonsan Karton Sanayi from analyzing the firm fundamentals such as Current Valuation of 7.38 B, return on equity of 0.84, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kartonsan Karton's price fluctuation is very steady at this time. Calculation of the real value of Kartonsan Karton Sanayi is based on 3 months time horizon. Increasing Kartonsan Karton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kartonsan Karton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kartonsan Stock. However, Kartonsan Karton'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 95.2 | Real 75.88 | Hype 95.2 |
The intrinsic value of Kartonsan Karton'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 Kartonsan Karton's stock price.
Estimating the potential upside or downside of Kartonsan Karton Sanayi helps investors to forecast how Kartonsan 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 Kartonsan Karton more accurately as focusing exclusively on Kartonsan Karton's fundamentals will not take into account other important factors: Kartonsan Karton Total Value Analysis
Kartonsan Karton Sanayi is now forecasted to have takeover price of 7.38 B with market capitalization of 5.21 B, debt of 6.74 M, and cash on hands of 204.52 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 Kartonsan Karton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 5.21 B | 6.74 M | 204.52 M |
Kartonsan Karton Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.53. Kartonsan Karton Sanayi last dividend was issued on the 5th of April 2022. The entity had 2643:100 split on the 25th of December 2020. Based on the analysis of Kartonsan Karton's profitability, liquidity, and operating efficiency, Kartonsan Karton Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kartonsan Karton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kartonsan Karton has an asset utilization ratio of 134.18 percent. This signifies that the Company is making 1.34 for each dollar of assets. An increasing asset utilization means that Kartonsan Karton Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Kartonsan Karton Ownership Allocation
Kartonsan Karton Sanayi maintains a total of 75 Million outstanding shares. Kartonsan Karton Sanayi secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.12 % of Kartonsan Karton Sanayi outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kartonsan Karton Profitability Analysis
The company reported the revenue of 1.59 B. Net Income was 379.02 M with profit before overhead, payroll, taxes, and interest of 422.25 M.About Kartonsan Karton Valuation
An absolute valuation paradigm, as applied to Kartonsan Stock, attempts to find the value of Kartonsan Karton Sanayi based on its fundamental and basic technical indicators. By analyzing Kartonsan Karton'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 Kartonsan Karton'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 Kartonsan Karton. We calculate exposure to Kartonsan Karton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kartonsan Karton's related companies.Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey. KARTONSAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.
8 Steps to conduct Kartonsan Karton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kartonsan Karton'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 Kartonsan Karton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kartonsan Karton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kartonsan Karton's revenue streams: Identify Kartonsan Karton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kartonsan Karton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kartonsan Karton's growth potential: Evaluate Kartonsan Karton's management, business model, and growth potential.
- Determine Kartonsan Karton'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 Kartonsan Karton'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 Kartonsan Stock analysis
When running Kartonsan Karton's price analysis, check to measure Kartonsan Karton'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 Kartonsan Karton is operating at the current time. Most of Kartonsan Karton's value examination focuses on studying past and present price action to predict the probability of Kartonsan Karton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kartonsan Karton's price. Additionally, you may evaluate how the addition of Kartonsan Karton to your portfolios can decrease your overall portfolio volatility.
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