Rodrigo Tekstil Valuation
| RODRG Stock | TRY 15.71 0.09 0.57% |
At this time, the company appears to be fairly valued. Rodrigo Tekstil Sanayi holds a recent Real Value of 15.48 per share. The prevailing price of the company is 15.71. Our model determines the value of Rodrigo Tekstil Sanayi from analyzing the company fundamentals such as Shares Outstanding of 7.08 M, return on equity of -0.0746, and Operating Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rodrigo Tekstil's price fluctuation is not too volatile at this time. Calculation of the real value of Rodrigo Tekstil Sanayi is based on 3 months time horizon. Increasing Rodrigo Tekstil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rodrigo Tekstil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rodrigo Stock. However, Rodrigo Tekstil'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 15.71 | Real 15.48 | Hype 15.71 |
The intrinsic value of Rodrigo Tekstil'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 Rodrigo Tekstil's stock price.
Estimating the potential upside or downside of Rodrigo Tekstil Sanayi helps investors to forecast how Rodrigo 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 Rodrigo Tekstil more accurately as focusing exclusively on Rodrigo Tekstil's fundamentals will not take into account other important factors: Rodrigo Tekstil Total Value Analysis
Rodrigo Tekstil Sanayi is at this time forecasted to have takeover price of 210.74 M with market capitalization of 587.7 M, debt of 7.72 M, and cash on hands of 1.67 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 Rodrigo Tekstil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.74 M | 587.7 M | 7.72 M | 1.67 M |
Rodrigo Tekstil Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 290.56. Rodrigo Tekstil Sanayi recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 100:400 split on the 26th of July 2024. Rodrigo Tekstil Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Rodrigo Tekstil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rodrigo Tekstil has an asset utilization ratio of 231.66 percent. This signifies that the Company is making 2.32 for each dollar of assets. An increasing asset utilization means that Rodrigo Tekstil Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Rodrigo Tekstil Ownership Allocation
The market capitalization of Rodrigo Tekstil Sanayi is 587.7 Million. Rodrigo Tekstil 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Rodrigo Tekstil Profitability Analysis
The company reported the revenue of 37.07 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 11.81 M.About Rodrigo Tekstil Valuation
An absolute valuation paradigm, as applied to Rodrigo Stock, attempts to find the value of Rodrigo Tekstil Sanayi based on its fundamental and basic technical indicators. By analyzing Rodrigo Tekstil'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 Rodrigo Tekstil'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 Rodrigo Tekstil. We calculate exposure to Rodrigo Tekstil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rodrigo Tekstil's related companies.Rodrigo Tekstil Sanayi ve Ticaret A.S. offers apparel, footwear, and accessories for men in Turkey and internationally. Rodrigo Tekstil Sanayi ve Ticaret A.S. was founded in 1993 and is based in Istanbul, Turkey. RODRIGO TEKSTIL is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Rodrigo Tekstil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rodrigo Tekstil'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 Rodrigo Tekstil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rodrigo Tekstil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rodrigo Tekstil's revenue streams: Identify Rodrigo Tekstil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rodrigo Tekstil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rodrigo Tekstil's growth potential: Evaluate Rodrigo Tekstil's management, business model, and growth potential.
- Determine Rodrigo Tekstil'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 Rodrigo Tekstil'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 Rodrigo Stock analysis
When running Rodrigo Tekstil's price analysis, check to measure Rodrigo Tekstil'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 Rodrigo Tekstil is operating at the current time. Most of Rodrigo Tekstil's value examination focuses on studying past and present price action to predict the probability of Rodrigo Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodrigo Tekstil's price. Additionally, you may evaluate how the addition of Rodrigo Tekstil to your portfolios can decrease your overall portfolio volatility.
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