Makina Takim Valuation
| MAKTK Stock | TRY 6.74 0.02 0.30% |
At this time, the firm appears to be overvalued. Makina Takim Endustrisi secures a last-minute Real Value of 5.54 per share. The latest price of the firm is 6.74. Our model forecasts the value of Makina Takim Endustrisi from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 1.24 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Makina Takim's price fluctuation is slightly risky at this time. Calculation of the real value of Makina Takim Endustrisi is based on 3 months time horizon. Increasing Makina Takim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Makina Takim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Makina Stock. However, Makina Takim'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 6.74 | Real 5.54 | Hype 6.72 | Naive 6.52 |
The intrinsic value of Makina Takim'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 Makina Takim's stock price.
Estimating the potential upside or downside of Makina Takim Endustrisi helps investors to forecast how Makina 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 Makina Takim more accurately as focusing exclusively on Makina Takim's fundamentals will not take into account other important factors: Makina Takim Total Value Analysis
Makina Takim Endustrisi is now forecasted to have takeover price of 1.24 B with market capitalization of 898 M, debt of 11.84 M, and cash on hands of 120.36 K. 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 Makina Takim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 898 M | 11.84 M | 120.36 K |
Makina Takim Investor Information
About 64.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Makina Takim Endustrisi had 1:1000 split on the 3rd of January 2005. Makina Takim Endustrisi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Makina Takim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Makina Takim has an asset utilization ratio of 37.95 percent. This signifies that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Makina Takim Endustrisi is more efficient with each dollar of assets it utilizes for everyday operations.Makina Takim Ownership Allocation
Makina Takim Endustrisi maintains a total of 200 Million outstanding shares. Over half of Makina Takim's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Makina Takim Endustrisi. Please watch out for any change in the institutional holdings of Makina Takim Endustrisi as this could mean something significant has changed or is about to change at the company. 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.Makina Takim Profitability Analysis
The company reported the revenue of 123.8 M. Net Income was 23.62 M with profit before overhead, payroll, taxes, and interest of 51.25 M.About Makina Takim Valuation
An absolute valuation paradigm, as applied to Makina Stock, attempts to find the value of Makina Takim Endustrisi based on its fundamental and basic technical indicators. By analyzing Makina Takim'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 Makina Takim'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 Makina Takim. We calculate exposure to Makina Takim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Makina Takim's related companies.Makina Takim Endstrisi A.S. manufactures and sells cutting tools in Turkey. Makina Takim Endstrisi A.S. was founded in 1957 and is based in Gebze, Turkey. MAKINA TAKIM is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Makina Takim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Makina Takim'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 Makina Takim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Makina Takim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Makina Takim's revenue streams: Identify Makina Takim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Makina Takim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Makina Takim's growth potential: Evaluate Makina Takim's management, business model, and growth potential.
- Determine Makina Takim'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 Makina Takim'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 Makina Stock analysis
When running Makina Takim's price analysis, check to measure Makina Takim'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 Makina Takim is operating at the current time. Most of Makina Takim's value examination focuses on studying past and present price action to predict the probability of Makina Takim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makina Takim's price. Additionally, you may evaluate how the addition of Makina Takim to your portfolios can decrease your overall portfolio volatility.
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