Mazhar Zorlu Valuation
| MZHLD Stock | TRY 6.85 0.19 2.70% |
At this time, the firm appears to be fairly valued. Mazhar Zorlu Holding secures a last-minute Real Value of 6.83 per share. The latest price of the firm is 6.85. Our model forecasts the value of Mazhar Zorlu Holding from analyzing the firm fundamentals such as Current Valuation of 1.39 B, return on equity of -0.36, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mazhar Zorlu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mazhar Zorlu Holding is based on 3 months time horizon. Increasing Mazhar Zorlu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mazhar Zorlu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mazhar Stock. However, Mazhar Zorlu'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 6.85 | Real 6.83 | Hype 6.85 |
The intrinsic value of Mazhar Zorlu'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 Mazhar Zorlu's stock price.
Estimating the potential upside or downside of Mazhar Zorlu Holding helps investors to forecast how Mazhar 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 Mazhar Zorlu more accurately as focusing exclusively on Mazhar Zorlu's fundamentals will not take into account other important factors: Mazhar Zorlu Total Value Analysis
Mazhar Zorlu Holding is now forecasted to have takeover price of 1.39 B with market capitalization of 870.64 M, debt of 3.25 M, and cash on hands of 2.75 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 Mazhar Zorlu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 870.64 M | 3.25 M | 2.75 M |
Mazhar Zorlu Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.95. Mazhar Zorlu Holding had not issued any dividends in recent years. The entity had 100:1001 split on the 20th of November 2022. Based on the key indicators related to Mazhar Zorlu's liquidity, profitability, solvency, and operating efficiency, Mazhar Zorlu Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mazhar Zorlu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mazhar Zorlu has an asset utilization ratio of 618.3 percent. This signifies that the Company is making 6.18 for each dollar of assets. An increasing asset utilization means that Mazhar Zorlu Holding is more efficient with each dollar of assets it utilizes for everyday operations.Mazhar Zorlu Ownership Allocation
Mazhar Zorlu Holding maintains a total of 108.56 Million outstanding shares. Mazhar Zorlu Holding 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.Mazhar Zorlu Profitability Analysis
The company reported the revenue of 680.13 M. Net Loss for the year was (27.25 M) with profit before overhead, payroll, taxes, and interest of 97.99 M.About Mazhar Zorlu Valuation
An absolute valuation paradigm, as applied to Mazhar Stock, attempts to find the value of Mazhar Zorlu Holding based on its fundamental and basic technical indicators. By analyzing Mazhar Zorlu'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 Mazhar Zorlu'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 Mazhar Zorlu. We calculate exposure to Mazhar Zorlu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mazhar Zorlu's related companies.Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people.
8 Steps to conduct Mazhar Zorlu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mazhar Zorlu'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 Mazhar Zorlu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mazhar Zorlu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mazhar Zorlu's revenue streams: Identify Mazhar Zorlu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mazhar Zorlu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mazhar Zorlu's growth potential: Evaluate Mazhar Zorlu's management, business model, and growth potential.
- Determine Mazhar Zorlu'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 Mazhar Zorlu'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 Mazhar Stock analysis
When running Mazhar Zorlu's price analysis, check to measure Mazhar Zorlu'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 Mazhar Zorlu is operating at the current time. Most of Mazhar Zorlu's value examination focuses on studying past and present price action to predict the probability of Mazhar Zorlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazhar Zorlu's price. Additionally, you may evaluate how the addition of Mazhar Zorlu to your portfolios can decrease your overall portfolio volatility.
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