Kocaer Celik Valuation
| KCAER Stock | 11.04 0.98 8.15% |
At this time, the firm appears to be overvalued. Kocaer Celik Sanayi secures a last-minute Real Value of USD9.69 per share. The latest price of the firm is USD11.04. Our model forecasts the value of Kocaer Celik Sanayi from analyzing the firm fundamentals such as shares owned by insiders of 97.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kocaer Celik's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kocaer Celik Sanayi is based on 3 months time horizon. Increasing Kocaer Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kocaer Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kocaer Stock. However, Kocaer Celik'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 11.04 | Real 9.69 | Hype 11.04 | Naive 11.62 |
The intrinsic value of Kocaer Celik'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 Kocaer Celik's stock price.
Estimating the potential upside or downside of Kocaer Celik Sanayi helps investors to forecast how Kocaer 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 Kocaer Celik more accurately as focusing exclusively on Kocaer Celik's fundamentals will not take into account other important factors: Kocaer Celik Total Value Analysis
Kocaer Celik Sanayi is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Kocaer Celik fundamentals before making investing decisions based on enterprise value of the companyKocaer Celik Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kocaer signifies not a very effective usage of assets in March.About Kocaer Celik Valuation
An absolute valuation paradigm, as applied to Kocaer Stock, attempts to find the value of Kocaer Celik Sanayi based on its fundamental and basic technical indicators. By analyzing Kocaer Celik'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 Kocaer Celik'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 Kocaer Celik. We calculate exposure to Kocaer Celik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kocaer Celik's related companies.8 Steps to conduct Kocaer Celik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kocaer Celik'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 Kocaer Celik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kocaer Celik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kocaer Celik's revenue streams: Identify Kocaer Celik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kocaer Celik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kocaer Celik's growth potential: Evaluate Kocaer Celik's management, business model, and growth potential.
- Determine Kocaer Celik'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 Kocaer Celik'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 Kocaer Stock analysis
When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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