Penguen Gida Valuation
| PENGD Stock | TRY 6.82 0.04 0.58% |
At this time, the company appears to be overvalued. Penguen Gida Sanayi holds a recent Real Value of 5.45 per share. The prevailing price of the company is 6.82. Our model determines the value of Penguen Gida Sanayi from analyzing the company fundamentals such as Return On Equity of 0.1, operating margin of 0.21 %, and Shares Outstanding of 175 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Penguen Gida's price fluctuation is somewhat reliable at this time. Calculation of the real value of Penguen Gida Sanayi is based on 3 months time horizon. Increasing Penguen Gida's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penguen Gida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penguen Stock. However, Penguen Gida'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 6.82 | Real 5.45 | Hype 6.82 | Naive 6.43 |
The intrinsic value of Penguen Gida'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 Penguen Gida's stock price.
Estimating the potential upside or downside of Penguen Gida Sanayi helps investors to forecast how Penguen 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 Penguen Gida more accurately as focusing exclusively on Penguen Gida's fundamentals will not take into account other important factors: Penguen Gida Total Value Analysis
Penguen Gida Sanayi is at this time forecasted to have takeover price of 1.76 B with market capitalization of 1.03 B, debt of 1.71 M, and cash on hands of 2.23 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 Penguen Gida fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.03 B | 1.71 M | 2.23 M |
Penguen Gida Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Penguen Gida was at this time reported as 3.62. The company has Price/Earnings (P/E) ratio of 109.23. Penguen Gida Sanayi had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. Based on the key measurements obtained from Penguen Gida's financial statements, Penguen Gida Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Penguen Gida Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penguen Gida has an asset utilization ratio of 45.96 percent. This signifies that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Penguen Gida Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Penguen Gida Ownership Allocation
Penguen Gida owns a total of 175 Million outstanding shares. Penguen Gida 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.Penguen Gida Profitability Analysis
The company reported the revenue of 411 M. Net Income was 34.7 M with profit before overhead, payroll, taxes, and interest of 103.3 M.About Penguen Gida Valuation
An absolute valuation paradigm, as applied to Penguen Stock, attempts to find the value of Penguen Gida Sanayi based on its fundamental and basic technical indicators. By analyzing Penguen Gida'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 Penguen Gida'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 Penguen Gida. We calculate exposure to Penguen Gida's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penguen Gida's related companies.Penguen Gida Sanayi A.S. produces and sells fruit and vegetable products primarily in Turkey. Penguen Gida Sanayi A.S. was founded in 1989 and is based in Bursa, Turkey. PENGUEN GIDA operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Penguen Gida's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penguen Gida'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 Penguen Gida's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penguen Gida's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penguen Gida's revenue streams: Identify Penguen Gida's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penguen Gida's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penguen Gida's growth potential: Evaluate Penguen Gida's management, business model, and growth potential.
- Determine Penguen Gida'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 Penguen Gida'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 Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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