Pergamon Status Valuation
| PSDTC Stock | TRY 84.45 2.35 2.71% |
At this time, the company appears to be overvalued. Pergamon Status Dis holds a recent Real Value of 76.62 per share. The prevailing price of the company is 84.45. Our model determines the value of Pergamon Status Dis from analyzing the company fundamentals such as Shares Outstanding of 7.42 M, return on equity of 0.72, and Operating Margin of 0.65 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pergamon Status' price fluctuation is very steady at this time. Calculation of the real value of Pergamon Status Dis is based on 3 months time horizon. Increasing Pergamon Status' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pergamon Status is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pergamon Stock. However, Pergamon Status' 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 84.45 | Real 76.62 | Hype 84.45 |
The intrinsic value of Pergamon Status' 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 Pergamon Status' stock price.
Estimating the potential upside or downside of Pergamon Status Dis helps investors to forecast how Pergamon 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 Pergamon Status more accurately as focusing exclusively on Pergamon Status' fundamentals will not take into account other important factors: Pergamon Status Total Value Analysis
Pergamon Status Dis is at this time forecasted to have takeover price of 138.3 M with market capitalization of 202.7 M, debt of 286.99 K, and cash on hands of 154.31 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 Pergamon Status fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.3 M | 202.7 M | 286.99 K | 154.31 M |
Pergamon Status Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of May 2022. Pergamon Status Dis had 1:1 split on the 17th of May 2016. Based on the key indicators related to Pergamon Status' liquidity, profitability, solvency, and operating efficiency, Pergamon Status Dis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pergamon Status 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 Pergamon signifies not a very effective usage of assets in December.Pergamon Status Ownership Allocation
The market capitalization of Pergamon Status Dis is 202.7 Million. Pergamon Status 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 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.Pergamon Status Profitability Analysis
The company reported the revenue of 14.85 M. Net Income was 18.13 M with profit before overhead, payroll, taxes, and interest of 13.62 M.About Pergamon Status Valuation
An absolute valuation paradigm, as applied to Pergamon Stock, attempts to find the value of Pergamon Status Dis based on its fundamental and basic technical indicators. By analyzing Pergamon Status'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 Pergamon Status'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 Pergamon Status. We calculate exposure to Pergamon Status's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pergamon Status's related companies.Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.
8 Steps to conduct Pergamon Status' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pergamon Status' 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 Pergamon Status' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pergamon Status' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pergamon Status' revenue streams: Identify Pergamon Status' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pergamon Status' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pergamon Status' growth potential: Evaluate Pergamon Status' management, business model, and growth potential.
- Determine Pergamon Status' 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 Pergamon Status' 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 Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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