Saray Matbaacilik Valuation
| SAMAT Stock | TRY 18.47 0.10 0.54% |
At this time, the company appears to be undervalued. Saray Matbaacilik has a current Real Value of 19.28 per share. The regular price of the company is 18.47. Our model measures the value of Saray Matbaacilik from inspecting the company fundamentals such as Shares Outstanding of 36.6 M, return on equity of 0.76, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Saray Matbaacilik's price fluctuation is not too volatile at this time. Calculation of the real value of Saray Matbaacilik is based on 3 months time horizon. Increasing Saray Matbaacilik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saray Matbaacilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saray Stock. However, Saray Matbaacilik'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 18.47 | Real 19.28 | Hype 18.47 | Naive 18.85 |
The intrinsic value of Saray Matbaacilik'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 Saray Matbaacilik's stock price.
Estimating the potential upside or downside of Saray Matbaacilik Kagitcilik helps investors to forecast how Saray 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 Saray Matbaacilik more accurately as focusing exclusively on Saray Matbaacilik's fundamentals will not take into account other important factors: Saray Matbaacilik Total Value Analysis
Saray Matbaacilik Kagitcilik is at this time forecasted to have takeover price of 495.74 M with market capitalization of 622.57 M, debt of 2.72 M, and cash on hands of 79.98 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 Saray Matbaacilik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.74 M | 622.57 M | 2.72 M | 79.98 K |
Saray Matbaacilik Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.1. Saray Matbaacilik had not issued any dividends in recent years. The entity had 150:100 split on the 30th of March 2012. Saray Matbaacilik Kagitcilik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Saray Matbaacilik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saray Matbaacilik has an asset utilization ratio of 56.47 percent. This signifies that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Saray Matbaacilik Kagitcilik is more efficient with each dollar of assets it utilizes for everyday operations.Saray Matbaacilik Ownership Allocation
Saray Matbaacilik shows a total of 36.6 Million outstanding shares. Saray Matbaacilik maintains 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 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.Saray Matbaacilik Profitability Analysis
The company reported the revenue of 70.9 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 13.38 M.About Saray Matbaacilik Valuation
An absolute valuation paradigm, as applied to Saray Stock, attempts to find the value of Saray Matbaacilik based on its fundamental and basic technical indicators. By analyzing Saray Matbaacilik'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 Saray Matbaacilik'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 Saray Matbaacilik. We calculate exposure to Saray Matbaacilik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saray Matbaacilik's related companies.Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells books, catalogues, notebooks, diaries, and other products in Turkey. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey. Saray Matbaacilik is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Saray Matbaacilik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saray Matbaacilik'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 Saray Matbaacilik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saray Matbaacilik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saray Matbaacilik's revenue streams: Identify Saray Matbaacilik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saray Matbaacilik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saray Matbaacilik's growth potential: Evaluate Saray Matbaacilik's management, business model, and growth potential.
- Determine Saray Matbaacilik'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 Saray Matbaacilik'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 Saray Stock analysis
When running Saray Matbaacilik's price analysis, check to measure Saray Matbaacilik'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 Saray Matbaacilik is operating at the current time. Most of Saray Matbaacilik's value examination focuses on studying past and present price action to predict the probability of Saray Matbaacilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saray Matbaacilik's price. Additionally, you may evaluate how the addition of Saray Matbaacilik to your portfolios can decrease your overall portfolio volatility.
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