Papilon Savunma Valuation
| PAPIL Stock | TRY 13.11 0.34 2.53% |
At this time, the company appears to be overvalued. Papilon Savunma Guvenlik holds a recent Real Value of 10.91 per share. The prevailing price of the company is 13.11. Our model determines the value of Papilon Savunma Guvenlik from analyzing the company fundamentals such as Shares Outstanding of 34.38 M, operating margin of (0.26) %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Papilon Savunma's price fluctuation is somewhat reliable at this time. Calculation of the real value of Papilon Savunma Guvenlik is based on 3 months time horizon. Increasing Papilon Savunma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Papilon Savunma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Papilon Stock. However, Papilon Savunma'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 13.11 | Real 10.91 | Hype 13.11 |
The intrinsic value of Papilon Savunma'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 Papilon Savunma's stock price.
Estimating the potential upside or downside of Papilon Savunma Guvenlik helps investors to forecast how Papilon 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 Papilon Savunma more accurately as focusing exclusively on Papilon Savunma's fundamentals will not take into account other important factors: Papilon Savunma Total Value Analysis
Papilon Savunma Guvenlik is at this time forecasted to have takeover price of 603.06 M with market capitalization of 507.03 M, debt of 1.27 M, and cash on hands of 64.26 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 Papilon Savunma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.06 M | 507.03 M | 1.27 M | 64.26 M |
Papilon Savunma Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of May 2022. Papilon Savunma Guvenlik had 100:600 split on the 25th of September 2024. Based on the key measurements obtained from Papilon Savunma's financial statements, Papilon Savunma Guvenlik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Papilon Savunma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Papilon Savunma has an asset utilization ratio of 23.57 percent. This signifies that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Papilon Savunma Guvenlik is more efficient with each dollar of assets it utilizes for everyday operations.Papilon Savunma Ownership Allocation
Papilon Savunma owns a total of 34.38 Million outstanding shares. Papilon Savunma has 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 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.Papilon Savunma Profitability Analysis
The company reported the revenue of 29.4 M. Net Income was 24.66 M with profit before overhead, payroll, taxes, and interest of 5.27 M.About Papilon Savunma Valuation
An absolute valuation paradigm, as applied to Papilon Stock, attempts to find the value of Papilon Savunma Guvenlik based on its fundamental and basic technical indicators. By analyzing Papilon Savunma'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 Papilon Savunma'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 Papilon Savunma. We calculate exposure to Papilon Savunma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Papilon Savunma's related companies.8 Steps to conduct Papilon Savunma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Papilon Savunma'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 Papilon Savunma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Papilon Savunma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Papilon Savunma's revenue streams: Identify Papilon Savunma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Papilon Savunma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Papilon Savunma's growth potential: Evaluate Papilon Savunma's management, business model, and growth potential.
- Determine Papilon Savunma'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 Papilon Savunma'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 Papilon Stock analysis
When running Papilon Savunma's price analysis, check to measure Papilon Savunma'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 Papilon Savunma is operating at the current time. Most of Papilon Savunma's value examination focuses on studying past and present price action to predict the probability of Papilon Savunma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papilon Savunma's price. Additionally, you may evaluate how the addition of Papilon Savunma to your portfolios can decrease your overall portfolio volatility.
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