Pamel Yenilenebilir Valuation

PAMEL Stock  TRY 84.45  1.55  1.80%   
At this time, the company appears to be fairly valued. Pamel Yenilenebilir holds a recent Real Value of 86.19 per share. The prevailing price of the company is 84.45. Our model determines the value of Pamel Yenilenebilir from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 2.09 %, and Shares Outstanding of 31.1 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
84.45
Please note that Pamel Yenilenebilir's price fluctuation is very steady at this time. Calculation of the real value of Pamel Yenilenebilir is based on 3 months time horizon. Increasing Pamel Yenilenebilir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pamel Yenilenebilir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pamel Stock. However, Pamel Yenilenebilir'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  84.45 Real  86.19 Hype  84.45 Naive  82.68
The intrinsic value of Pamel Yenilenebilir'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 Pamel Yenilenebilir's stock price.
86.19
Real Value
89.16
Upside
Estimating the potential upside or downside of Pamel Yenilenebilir Elektrik helps investors to forecast how Pamel 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 Pamel Yenilenebilir more accurately as focusing exclusively on Pamel Yenilenebilir's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.4085.0095.61
Details
Hype
Prediction
LowEstimatedHigh
81.4884.4587.42
Details
Naive
Forecast
LowNext ValueHigh
79.7082.6885.65
Details

Pamel Yenilenebilir Total Value Analysis

Pamel Yenilenebilir Elektrik is at this time forecasted to have takeover price of 7.73 B with market capitalization of 9.3 B, debt of 29.97 M, and cash on hands of 1.67 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 Pamel Yenilenebilir fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.73 B
9.3 B
29.97 M
1.67 M

Pamel Yenilenebilir Investor Information

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 151.41. Pamel Yenilenebilir had not issued any dividends in recent years. Based on the analysis of Pamel Yenilenebilir's profitability, liquidity, and operating efficiency, Pamel Yenilenebilir Elektrik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Pamel Yenilenebilir Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pamel Yenilenebilir has an asset utilization ratio of 4.28 percent. This signifies that the Company is making 0.0428 for each dollar of assets. An increasing asset utilization means that Pamel Yenilenebilir Elektrik is more efficient with each dollar of assets it utilizes for everyday operations.

Pamel Yenilenebilir Ownership Allocation

Pamel Yenilenebilir owns a total of 31.1 Million outstanding shares. Pamel Yenilenebilir 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. 79.06 pct. of Pamel Yenilenebilir 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.

Pamel Yenilenebilir Profitability Analysis

The company reported the revenue of 9.22 M. Net Income was 3.04 M with profit before overhead, payroll, taxes, and interest of 2.23 M.

About Pamel Yenilenebilir Valuation

An absolute valuation paradigm, as applied to Pamel Stock, attempts to find the value of Pamel Yenilenebilir based on its fundamental and basic technical indicators. By analyzing Pamel Yenilenebilir'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 Pamel Yenilenebilir'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 Pamel Yenilenebilir. We calculate exposure to Pamel Yenilenebilir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pamel Yenilenebilir's related companies.
Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the construction and operation of power plants in Turkey. Pamukova Yenilenebilir Elektrik Uretim A.S. was founded in 2007 and is based in Istanbul, Turkey. PAMUKOVA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.

8 Steps to conduct Pamel Yenilenebilir's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pamel Yenilenebilir'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 Pamel Yenilenebilir's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pamel Yenilenebilir's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pamel Yenilenebilir's revenue streams: Identify Pamel Yenilenebilir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pamel Yenilenebilir's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pamel Yenilenebilir's growth potential: Evaluate Pamel Yenilenebilir's management, business model, and growth potential.
  • Determine Pamel Yenilenebilir'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 Pamel Yenilenebilir's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Pamel Stock analysis

When running Pamel Yenilenebilir's price analysis, check to measure Pamel Yenilenebilir'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 Pamel Yenilenebilir is operating at the current time. Most of Pamel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Pamel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pamel Yenilenebilir's price. Additionally, you may evaluate how the addition of Pamel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities