Kordsa Global Valuation
| KORDS Stock | TRY 74.40 0.80 1.09% |
At this time, the firm appears to be overvalued. Kordsa Global Endustriyel secures a last-minute Real Value of 60.91 per share. The latest price of the firm is 74.4. Our model forecasts the value of Kordsa Global Endustriyel from analyzing the firm fundamentals such as Current Valuation of 24.01 B, return on equity of 0.23, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kordsa Global's price fluctuation is very steady at this time. Calculation of the real value of Kordsa Global Endustriyel is based on 3 months time horizon. Increasing Kordsa Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kordsa Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kordsa Stock. However, Kordsa Global'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 74.4 | Real 60.91 | Hype 73.6 | Naive 74.5 |
The intrinsic value of Kordsa Global'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 Kordsa Global's stock price.
Estimating the potential upside or downside of Kordsa Global Endustriyel helps investors to forecast how Kordsa 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 Kordsa Global more accurately as focusing exclusively on Kordsa Global's fundamentals will not take into account other important factors: Kordsa Global Total Value Analysis
Kordsa Global Endustriyel is now forecasted to have takeover price of 24.01 B with market capitalization of 13 B, debt of 1.27 B, and cash on hands of 350.18 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 Kordsa Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.01 B | 13 B | 1.27 B | 350.18 M |
Kordsa Global Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Kordsa Global was now reported as 40.35. The company recorded earning per share (EPS) of 7.08. Kordsa Global Endustriyel last dividend was issued on the 4th of April 2022. The entity had 1:1000 split on the 3rd of January 2005. Kordsa Global Endustriyel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kordsa Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kordsa Global has an asset utilization ratio of 56.32 percent. This signifies that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Kordsa Global Endustriyel is more efficient with each dollar of assets it utilizes for everyday operations.Kordsa Global Ownership Allocation
Kordsa Global Endustriyel maintains a total of 194.53 Million outstanding shares. Kordsa Global Endustriyel 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. 71.1 % of Kordsa Global Endustriyel 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.Kordsa Global Profitability Analysis
The company reported the revenue of 7.89 B. Net Income was 768.56 M with profit before overhead, payroll, taxes, and interest of 1.73 B.About Kordsa Global Valuation
An absolute valuation paradigm, as applied to Kordsa Stock, attempts to find the value of Kordsa Global Endustriyel based on its fundamental and basic technical indicators. By analyzing Kordsa Global'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 Kordsa Global'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 Kordsa Global. We calculate exposure to Kordsa Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kordsa Global's related companies.Kordsa Teknik Tekstil Anonim Sirketi manufactures and sells carcass and industrial fabrics. Kordsa Teknik Tekstil Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding A.S. KORDSA TEKNIK operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4415 people.
8 Steps to conduct Kordsa Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kordsa Global'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 Kordsa Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kordsa Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kordsa Global's revenue streams: Identify Kordsa Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kordsa Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kordsa Global's growth potential: Evaluate Kordsa Global's management, business model, and growth potential.
- Determine Kordsa Global'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 Kordsa Global'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 Kordsa Stock analysis
When running Kordsa Global's price analysis, check to measure Kordsa Global'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 Kordsa Global is operating at the current time. Most of Kordsa Global's value examination focuses on studying past and present price action to predict the probability of Kordsa Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordsa Global's price. Additionally, you may evaluate how the addition of Kordsa Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |