Migros Ticaret Valuation
| MGROS Stock | TRY 497.25 9.25 1.83% |
At this time, the firm appears to be overvalued. Migros Ticaret AS secures a last-minute Real Value of 447.53 per share. The latest price of the firm is 497.25. Our model forecasts the value of Migros Ticaret AS from analyzing the firm fundamentals such as Current Valuation of 24.48 B, profit margin of 0.02 %, and Return On Equity of 1.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Migros Ticaret's price fluctuation is very steady at this time. Calculation of the real value of Migros Ticaret AS is based on 3 months time horizon. Increasing Migros Ticaret's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Migros Ticaret is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Migros Stock. However, Migros Ticaret'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 497.25 | Real 447.53 | Hype 497.25 | Naive 499.45 |
The intrinsic value of Migros Ticaret'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 Migros Ticaret's stock price.
Estimating the potential upside or downside of Migros Ticaret AS helps investors to forecast how Migros 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 Migros Ticaret more accurately as focusing exclusively on Migros Ticaret's fundamentals will not take into account other important factors: Migros Ticaret Total Value Analysis
Migros Ticaret AS is now forecasted to have takeover price of 24.48 B with market capitalization of 22.28 B, debt of 1.69 B, and cash on hands of 1.63 B. 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 Migros Ticaret fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.48 B | 22.28 B | 1.69 B | 1.63 B |
Migros Ticaret Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of May 2010. Migros Ticaret AS had 1:1000 split on the 3rd of January 2005. Based on the key indicators related to Migros Ticaret's liquidity, profitability, solvency, and operating efficiency, Migros Ticaret AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Migros Ticaret Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Migros Ticaret has an asset utilization ratio of 200.4 percent. This signifies that the Company is making 2.0 for each dollar of assets. An increasing asset utilization means that Migros Ticaret AS is more efficient with each dollar of assets it utilizes for everyday operations.Migros Ticaret Ownership Allocation
Migros Ticaret AS maintains a total of 178.09 Million outstanding shares. Migros Ticaret AS 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.Migros Ticaret Profitability Analysis
The company reported the revenue of 36.27 B. Net Income was 358.88 M with profit before overhead, payroll, taxes, and interest of 8.65 B.About Migros Ticaret Valuation
An absolute valuation paradigm, as applied to Migros Stock, attempts to find the value of Migros Ticaret AS based on its fundamental and basic technical indicators. By analyzing Migros Ticaret'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 Migros Ticaret'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 Migros Ticaret. We calculate exposure to Migros Ticaret's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Migros Ticaret's related companies.Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. MIGROS TICARET operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31504 people.
8 Steps to conduct Migros Ticaret's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Migros Ticaret'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 Migros Ticaret's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Migros Ticaret's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Migros Ticaret's revenue streams: Identify Migros Ticaret's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Migros Ticaret's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Migros Ticaret's growth potential: Evaluate Migros Ticaret's management, business model, and growth potential.
- Determine Migros Ticaret'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 Migros Ticaret'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 Migros Stock analysis
When running Migros Ticaret's price analysis, check to measure Migros Ticaret'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 Migros Ticaret is operating at the current time. Most of Migros Ticaret's value examination focuses on studying past and present price action to predict the probability of Migros Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migros Ticaret's price. Additionally, you may evaluate how the addition of Migros Ticaret to your portfolios can decrease your overall portfolio volatility.
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