Ozerden Plastik Valuation
| OZRDN Stock | TRY 8.74 0.07 0.79% |
At this time, the company appears to be overvalued. Ozerden Plastik Sanayi holds a recent Real Value of 7.21 per share. The prevailing price of the company is 8.74. Our model determines the value of Ozerden Plastik Sanayi from analyzing the company fundamentals such as Return On Equity of 0.61, shares outstanding of 21 M, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ozerden Plastik's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ozerden Plastik Sanayi is based on 3 months time horizon. Increasing Ozerden Plastik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ozerden Plastik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ozerden Stock. However, Ozerden Plastik'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 8.74 | Real 7.21 | Hype 8.74 | Naive 8.13 |
The intrinsic value of Ozerden Plastik'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 Ozerden Plastik's stock price.
Estimating the potential upside or downside of Ozerden Plastik Sanayi helps investors to forecast how Ozerden 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 Ozerden Plastik more accurately as focusing exclusively on Ozerden Plastik's fundamentals will not take into account other important factors: Ozerden Plastik Total Value Analysis
Ozerden Plastik Sanayi is now forecasted to have takeover price of 195.74 M with market capitalization of 226.8 M, debt of 5.57 M, and cash on hands of 3.61 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 Ozerden Plastik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.74 M | 226.8 M | 5.57 M | 3.61 M |
Ozerden Plastik Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of May 2019. Ozerden Plastik Sanayi had 100:350 split on the 21st of September 2024. Ozerden Plastik Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ozerden Plastik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ozerden Plastik has an asset utilization ratio of 807.56 percent. This signifies that the Company is making 8.08 for each dollar of assets. An increasing asset utilization means that Ozerden Plastik Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Ozerden Plastik Ownership Allocation
Ozerden Plastik owns a total of 21 Million outstanding shares. Ozerden Plastik holds 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. 65.43 pct. of Ozerden Plastik Sanayi outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ozerden Plastik Profitability Analysis
The company reported the revenue of 201.89 M. Net Income was 10.06 M with profit before overhead, payroll, taxes, and interest of 51.27 M.About Ozerden Plastik Valuation
An absolute valuation paradigm, as applied to Ozerden Stock, attempts to find the value of Ozerden Plastik Sanayi based on its fundamental and basic technical indicators. By analyzing Ozerden Plastik'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 Ozerden Plastik'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 Ozerden Plastik. We calculate exposure to Ozerden Plastik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ozerden Plastik's related companies.8 Steps to conduct Ozerden Plastik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ozerden Plastik'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 Ozerden Plastik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ozerden Plastik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ozerden Plastik's revenue streams: Identify Ozerden Plastik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ozerden Plastik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ozerden Plastik's growth potential: Evaluate Ozerden Plastik's management, business model, and growth potential.
- Determine Ozerden Plastik'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 Ozerden Plastik'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 Ozerden Stock analysis
When running Ozerden Plastik's price analysis, check to measure Ozerden Plastik'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 Ozerden Plastik is operating at the current time. Most of Ozerden Plastik's value examination focuses on studying past and present price action to predict the probability of Ozerden Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozerden Plastik's price. Additionally, you may evaluate how the addition of Ozerden Plastik to your portfolios can decrease your overall portfolio volatility.
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