Kontrolmatik Teknoloji Valuation
| KONTR Stock | TRY 26.36 0.98 3.58% |
At this time, the firm appears to be overvalued. Kontrolmatik Teknoloji secures a last-minute Real Value of 24.9 per share. The latest price of the firm is 26.36. Our model forecasts the value of Kontrolmatik Teknoloji from analyzing the firm fundamentals such as Return On Equity of 0.76, current valuation of 34.19 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kontrolmatik Teknoloji's price fluctuation is not too volatile at this time. Calculation of the real value of Kontrolmatik Teknoloji is based on 3 months time horizon. Increasing Kontrolmatik Teknoloji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kontrolmatik Teknoloji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kontrolmatik Stock. However, Kontrolmatik Teknoloji'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 26.36 | Real 24.9 | Hype 26.36 |
The intrinsic value of Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji's stock price.
Estimating the potential upside or downside of Kontrolmatik Teknoloji Enerji helps investors to forecast how Kontrolmatik 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 Kontrolmatik Teknoloji more accurately as focusing exclusively on Kontrolmatik Teknoloji's fundamentals will not take into account other important factors: Kontrolmatik Teknoloji Total Value Analysis
Kontrolmatik Teknoloji Enerji is now forecasted to have takeover price of 34.19 B with market capitalization of 24.64 B, debt of 65.52 M, and cash on hands of 276.08 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 Kontrolmatik Teknoloji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.19 B | 24.64 B | 65.52 M | 276.08 M |
Kontrolmatik Teknoloji Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 148.61. Kontrolmatik Teknoloji last dividend was issued on the 5th of July 2022. The entity had 100:325 split on the 19th of July 2024. Kontrolmatik Teknoloji Enerji is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kontrolmatik Teknoloji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kontrolmatik Teknoloji has an asset utilization ratio of 65.06 percent. This signifies that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Kontrolmatik Teknoloji Enerji is more efficient with each dollar of assets it utilizes for everyday operations.Kontrolmatik Teknoloji Ownership Allocation
Kontrolmatik Teknoloji maintains a total of 200 Million outstanding shares. Kontrolmatik Teknoloji Enerji 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.Kontrolmatik Teknoloji Profitability Analysis
The company reported the revenue of 611.81 M. Net Income was 130.67 M with profit before overhead, payroll, taxes, and interest of 165.73 M.About Kontrolmatik Teknoloji Valuation
An absolute valuation paradigm, as applied to Kontrolmatik Stock, attempts to find the value of Kontrolmatik Teknoloji based on its fundamental and basic technical indicators. By analyzing Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji. We calculate exposure to Kontrolmatik Teknoloji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kontrolmatik Teknoloji's related companies.Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people.
8 Steps to conduct Kontrolmatik Teknoloji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kontrolmatik Teknoloji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kontrolmatik Teknoloji's revenue streams: Identify Kontrolmatik Teknoloji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kontrolmatik Teknoloji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kontrolmatik Teknoloji's growth potential: Evaluate Kontrolmatik Teknoloji's management, business model, and growth potential.
- Determine Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji'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 Kontrolmatik Stock analysis
When running Kontrolmatik Teknoloji's price analysis, check to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji is operating at the current time. Most of Kontrolmatik Teknoloji's value examination focuses on studying past and present price action to predict the probability of Kontrolmatik Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrolmatik Teknoloji's price. Additionally, you may evaluate how the addition of Kontrolmatik Teknoloji to your portfolios can decrease your overall portfolio volatility.
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