Prizma Pres Valuation
| PRZMA Stock | TRY 7.23 0.69 8.71% |
At this time, the company appears to be fairly valued. Prizma Pres Matbaacilik holds a recent Real Value of 7.83 per share. The prevailing price of the company is 7.23. Our model determines the value of Prizma Pres Matbaacilik from analyzing the company fundamentals such as Return On Equity of -0.0271, shares outstanding of 23.71 M, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prizma Pres' price fluctuation is somewhat reliable at this time. Calculation of the real value of Prizma Pres Matbaacilik is based on 3 months time horizon. Increasing Prizma Pres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prizma Pres is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prizma Stock. However, Prizma Pres' 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 7.23 | Real 7.83 | Hype 7.92 | Naive 8.7 |
The intrinsic value of Prizma Pres' 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 Prizma Pres' stock price.
Estimating the potential upside or downside of Prizma Pres Matbaacilik helps investors to forecast how Prizma 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 Prizma Pres more accurately as focusing exclusively on Prizma Pres' fundamentals will not take into account other important factors: Prizma Pres Total Value Analysis
Prizma Pres Matbaacilik is at this time forecasted to have takeover price of 130.15 M with market capitalization of 214.3 M, debt of 9.44 M, and cash on hands of 389.61 K. 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 Prizma Pres fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.15 M | 214.3 M | 9.44 M | 389.61 K |
Prizma Pres Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prizma Pres Matbaacilik had not issued any dividends in recent years. The entity had 100:300 split on the 6th of September 2024. Based on the key indicators related to Prizma Pres' liquidity, profitability, solvency, and operating efficiency, Prizma Pres Matbaacilik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prizma Pres Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Prizma signifies not a very effective usage of assets in December.Prizma Pres Ownership Allocation
Prizma Pres owns a total of 23.71 Million outstanding shares. Prizma Pres 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.Prizma Pres Profitability Analysis
The company reported the revenue of 48.6 M. Net Income was 649.26 K with profit before overhead, payroll, taxes, and interest of 6.43 M.About Prizma Pres Valuation
An absolute valuation paradigm, as applied to Prizma Stock, attempts to find the value of Prizma Pres Matbaacilik based on its fundamental and basic technical indicators. By analyzing Prizma Pres'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 Prizma Pres'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 Prizma Pres. We calculate exposure to Prizma Pres's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prizma Pres's related companies.Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. The company was founded in 1975 and is headquartered in Istanbul, Turkey. PRIZMA PRESS operates under Specialty Business Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41 people.
8 Steps to conduct Prizma Pres' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prizma Pres' 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 Prizma Pres' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prizma Pres' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prizma Pres' revenue streams: Identify Prizma Pres' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prizma Pres' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prizma Pres' growth potential: Evaluate Prizma Pres' management, business model, and growth potential.
- Determine Prizma Pres' 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 Prizma Pres' 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 Prizma Stock analysis
When running Prizma Pres' price analysis, check to measure Prizma Pres' 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 Prizma Pres is operating at the current time. Most of Prizma Pres' value examination focuses on studying past and present price action to predict the probability of Prizma Pres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prizma Pres' price. Additionally, you may evaluate how the addition of Prizma Pres to your portfolios can decrease your overall portfolio volatility.
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