Turk Prysmian Valuation
| PRKAB Stock | TRY 30.64 0.30 0.99% |
At this time, the company appears to be overvalued. Turk Prysmian Kablo has a current Real Value of 25.75 per share. The regular price of the company is 30.64. Our model measures the value of Turk Prysmian Kablo from inspecting the company fundamentals such as Return On Equity of 0.34, operating margin of 0.08 %, and Shares Outstanding of 215.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turk Prysmian's price fluctuation is very steady at this time. Calculation of the real value of Turk Prysmian Kablo is based on 3 months time horizon. Increasing Turk Prysmian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turk Prysmian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turk Stock. However, Turk Prysmian'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 30.64 | Real 25.75 | Hype 30.34 |
The intrinsic value of Turk Prysmian'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 Turk Prysmian's stock price.
Estimating the potential upside or downside of Turk Prysmian Kablo helps investors to forecast how Turk 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 Turk Prysmian more accurately as focusing exclusively on Turk Prysmian's fundamentals will not take into account other important factors: Turk Prysmian Total Value Analysis
Turk Prysmian Kablo is at this time forecasted to have takeover price of 8.28 B with market capitalization of 5.8 B, debt of 23.74 M, and cash on hands of 92.58 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 Turk Prysmian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.28 B | 5.8 B | 23.74 M | 92.58 M |
Turk Prysmian Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of May 2022. Turk Prysmian Kablo had 2:1 split on the 15th of July 2009. Based on the analysis of Turk Prysmian's profitability, liquidity, and operating efficiency, Turk Prysmian Kablo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Turk Prysmian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turk Prysmian has an asset utilization ratio of 141.09 percent. This signifies that the Company is making 1.41 for each dollar of assets. An increasing asset utilization means that Turk Prysmian Kablo is more efficient with each dollar of assets it utilizes for everyday operations.Turk Prysmian Ownership Allocation
Turk Prysmian Kablo shows a total of 215.73 Million outstanding shares. Turk Prysmian Kablo has 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. 83.74 % of Turk Prysmian outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Turk Prysmian Profitability Analysis
The company reported the revenue of 3.22 B. Net Income was 40.73 M with profit before overhead, payroll, taxes, and interest of 378.86 M.About Turk Prysmian Valuation
An absolute valuation paradigm, as applied to Turk Stock, attempts to find the value of Turk Prysmian Kablo based on its fundamental and basic technical indicators. By analyzing Turk Prysmian'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 Turk Prysmian'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 Turk Prysmian. We calculate exposure to Turk Prysmian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turk Prysmian's related companies.Trk Prysmian Kablo ve Sistemleri Anonim Sirketi engages in the manufacture, import, export, and trading of cables, conductors, machinery, apparatus, tools and equipment, and spare parts and accessories for energy and telecommunication industries worldwide. Trk Prysmian Kablo ve Sistemleri Anonim Sirketi is a subsidiary of Draka Holding B.V. TURK PRYSMIAN operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 479 people.
8 Steps to conduct Turk Prysmian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turk Prysmian'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 Turk Prysmian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turk Prysmian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turk Prysmian's revenue streams: Identify Turk Prysmian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turk Prysmian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turk Prysmian's growth potential: Evaluate Turk Prysmian's management, business model, and growth potential.
- Determine Turk Prysmian'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 Turk Prysmian'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 Turk Stock analysis
When running Turk Prysmian's price analysis, check to measure Turk Prysmian'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 Turk Prysmian is operating at the current time. Most of Turk Prysmian's value examination focuses on studying past and present price action to predict the probability of Turk Prysmian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Prysmian's price. Additionally, you may evaluate how the addition of Turk Prysmian to your portfolios can decrease your overall portfolio volatility.
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