Politeknik Metal Valuation
| POLTK Stock | TRY 6,202 137.50 2.17% |
At this time, the company appears to be overvalued. Politeknik Metal Sanayi holds a recent Real Value of 5536.13 per share. The prevailing price of the company is 6202.5. Our model determines the value of Politeknik Metal Sanayi from analyzing the company fundamentals such as Return On Equity of 0.45, operating margin of 0.22 %, and Shares Outstanding of 3.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Politeknik Metal's price fluctuation is very steady at this time. Calculation of the real value of Politeknik Metal Sanayi is based on 3 months time horizon. Increasing Politeknik Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Politeknik Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Politeknik Stock. However, Politeknik Metal'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 6202.5 | Real 5536.13 | Hype 6340.0 | Naive 6350.16 |
The intrinsic value of Politeknik Metal'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 Politeknik Metal's stock price.
Estimating the potential upside or downside of Politeknik Metal Sanayi helps investors to forecast how Politeknik 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 Politeknik Metal more accurately as focusing exclusively on Politeknik Metal's fundamentals will not take into account other important factors: Politeknik Metal Total Value Analysis
Politeknik Metal Sanayi is at this time forecasted to have takeover price of 4.5 B with market capitalization of 4.93 B, debt of 5.16 M, and cash on hands of 5.09 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 Politeknik Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.5 B | 4.93 B | 5.16 M | 5.09 M |
Politeknik Metal Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.43. Politeknik Metal Sanayi last dividend was issued on the 18th of April 2022. Politeknik Metal Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Politeknik Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Politeknik Metal has an asset utilization ratio of 147.13 percent. This signifies that the Company is making 1.47 for each dollar of assets. An increasing asset utilization means that Politeknik Metal Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Politeknik Metal Ownership Allocation
The market capitalization of Politeknik Metal Sanayi is 4.93 Billion. Politeknik Metal 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. 80.3 pct. of Politeknik Metal 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Politeknik Metal Profitability Analysis
The company reported the revenue of 123.79 M. Net Income was 24.9 M with profit before overhead, payroll, taxes, and interest of 42.09 M.About Politeknik Metal Valuation
An absolute valuation paradigm, as applied to Politeknik Stock, attempts to find the value of Politeknik Metal Sanayi based on its fundamental and basic technical indicators. By analyzing Politeknik Metal'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 Politeknik Metal'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 Politeknik Metal. We calculate exposure to Politeknik Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Politeknik Metal's related companies.Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people.
8 Steps to conduct Politeknik Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Politeknik Metal'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 Politeknik Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Politeknik Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Politeknik Metal's revenue streams: Identify Politeknik Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Politeknik Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Politeknik Metal's growth potential: Evaluate Politeknik Metal's management, business model, and growth potential.
- Determine Politeknik Metal'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 Politeknik Metal'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 Politeknik Stock analysis
When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
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