Penta Teknoloji Valuation
| PENTA Stock | 13.51 0.58 4.12% |
At this time, the company appears to be undervalued. Penta Teknoloji Urunleri holds a recent Real Value of USD14.67 per share. The prevailing price of the company is USD13.51. Our model determines the value of Penta Teknoloji Urunleri from analyzing the company fundamentals such as Shares Owned By Insiders of 31.46 %, operating margin of 0.06 %, and Return On Equity of -0.0483 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Penta Teknoloji's price fluctuation is not too volatile at this time. Calculation of the real value of Penta Teknoloji Urunleri is based on 3 months time horizon. Increasing Penta Teknoloji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penta Teknoloji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penta Stock. However, Penta Teknoloji'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 13.51 | Real 14.67 | Hype 14.09 | Naive 13.96 |
The intrinsic value of Penta Teknoloji'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 Penta Teknoloji's stock price.
Estimating the potential upside or downside of Penta Teknoloji Urunleri helps investors to forecast how Penta 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 Penta Teknoloji more accurately as focusing exclusively on Penta Teknoloji's fundamentals will not take into account other important factors: Penta Teknoloji Total Value Analysis
Penta Teknoloji Urunleri is at this time forecasted to have takeover price of 21.8 B with market capitalization of 14.49 B, debt of , and cash on hands of . 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 Penta Teknoloji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.8 B | 14.49 B |
Penta Teknoloji Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.8. Penta Teknoloji Urunleri had not issued any dividends in recent years. The entity had 900:100 split on the 24th of October 2022. Penta Teknoloji Urunleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Penta Teknoloji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penta Teknoloji has an asset utilization ratio of 214.98 percent. This signifies that the Company is making USD2.15 for each dollar of assets. An increasing asset utilization means that Penta Teknoloji Urunleri is more efficient with each dollar of assets it utilizes for everyday operations.Penta Teknoloji Ownership Allocation
Penta Teknoloji owns a total of 393.52 Million outstanding shares. Over half of Penta Teknoloji's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Penta Teknoloji. Please watch out for any change in the institutional holdings of Penta Teknoloji Urunleri as this could mean something significant has changed or is about to change at the company. 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.Penta Teknoloji Profitability Analysis
The company reported the revenue of 5.66 B. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 405.36 M.About Penta Teknoloji Valuation
An absolute valuation paradigm, as applied to Penta Stock, attempts to find the value of Penta Teknoloji Urunleri based on its fundamental and basic technical indicators. By analyzing Penta Teknoloji'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 Penta Teknoloji'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 Penta Teknoloji. We calculate exposure to Penta Teknoloji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penta Teknoloji's related companies.8 Steps to conduct Penta Teknoloji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penta Teknoloji'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 Penta Teknoloji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penta Teknoloji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penta Teknoloji's revenue streams: Identify Penta Teknoloji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penta Teknoloji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penta Teknoloji's growth potential: Evaluate Penta Teknoloji's management, business model, and growth potential.
- Determine Penta Teknoloji'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 Penta Teknoloji'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 Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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