Nigbas Nigde Valuation
| NIBAS Stock | TRY 13.65 1.10 7.46% |
At this time, the firm appears to be overvalued. Nigbas Nigde Beton secures a last-minute Real Value of 12.49 per share. The latest price of the firm is 13.65. Our model forecasts the value of Nigbas Nigde Beton from analyzing the firm fundamentals such as Profit Margin of 0.81 %, current valuation of 852.08 M, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nigbas Nigde's price fluctuation is not too volatile at this time. Calculation of the real value of Nigbas Nigde Beton is based on 3 months time horizon. Increasing Nigbas Nigde's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nigbas Nigde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nigbas Stock. However, Nigbas Nigde'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 13.65 | Real 12.49 | Hype 13.65 | Naive 13.51 |
The intrinsic value of Nigbas Nigde'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 Nigbas Nigde's stock price.
Estimating the potential upside or downside of Nigbas Nigde Beton helps investors to forecast how Nigbas 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 Nigbas Nigde more accurately as focusing exclusively on Nigbas Nigde's fundamentals will not take into account other important factors: Nigbas Nigde Total Value Analysis
Nigbas Nigde Beton is now forecasted to have takeover price of 852.08 M with market capitalization of 849.96 M, debt of 0, and cash on hands of 4.62 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 Nigbas Nigde fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
852.08 M | 849.96 M | 0 | 4.62 M |
Nigbas Nigde Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 297.89. Nigbas Nigde Beton last dividend was issued on the 30th of September 2016. Based on the measurements of operating efficiency obtained from Nigbas Nigde's historical financial statements, Nigbas Nigde Beton is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nigbas Nigde Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nigbas Nigde has an asset utilization ratio of 23.93 percent. This signifies that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Nigbas Nigde Beton is more efficient with each dollar of assets it utilizes for everyday operations.Nigbas Nigde Ownership Allocation
Nigbas Nigde Beton maintains a total of 54 Million outstanding shares. Nigbas Nigde Beton 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.Nigbas Nigde Profitability Analysis
The company reported the revenue of 44.83 M. Net Income was 29.56 M with profit before overhead, payroll, taxes, and interest of 3.98 M.About Nigbas Nigde Valuation
An absolute valuation paradigm, as applied to Nigbas Stock, attempts to find the value of Nigbas Nigde Beton based on its fundamental and basic technical indicators. By analyzing Nigbas Nigde'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 Nigbas Nigde'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 Nigbas Nigde. We calculate exposure to Nigbas Nigde's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nigbas Nigde's related companies.Nigbas Nigde Beton Sanayi Ve Ticaret A.S. manufactures and sells prefabricated concrete products and reinforced concrete structures in Turkey. Nigbas Nigde Beton Sanayi Ve Ticaret A.S. was founded in 1969 and is based in Nigde, Turkey. NIGBAS NIGDE operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 129 people.
8 Steps to conduct Nigbas Nigde's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nigbas Nigde'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 Nigbas Nigde's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nigbas Nigde's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nigbas Nigde's revenue streams: Identify Nigbas Nigde's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nigbas Nigde's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nigbas Nigde's growth potential: Evaluate Nigbas Nigde's management, business model, and growth potential.
- Determine Nigbas Nigde'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 Nigbas Nigde's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Nigbas Nigde's price analysis, check to measure Nigbas Nigde'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 Nigbas Nigde is operating at the current time. Most of Nigbas Nigde's value examination focuses on studying past and present price action to predict the probability of Nigbas Nigde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nigbas Nigde's price. Additionally, you may evaluate how the addition of Nigbas Nigde to your portfolios can decrease your overall portfolio volatility.
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