SASA Polyester Valuation
| SASA Stock | TRY 3.33 0.02 0.60% |
At this time, the entity appears to be overvalued. SASA Polyester Sanayi has a current Real Value of 3.17 per share. The regular price of the entity is 3.33. Our model measures the value of SASA Polyester Sanayi from examining the entity fundamentals such as Return On Asset of 0.14, current valuation of 278.21 B, and Return On Equity of 0.85 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SASA Polyester's price fluctuation is moderately volatile at this time. Calculation of the real value of SASA Polyester Sanayi is based on 3 months time horizon. Increasing SASA Polyester's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SASA stock is determined by what a typical buyer is willing to pay for full or partial control of SASA Polyester Sanayi. Since SASA Polyester is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SASA Stock. However, SASA Polyester'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 3.33 | Real 3.17 | Hype 3.31 | Naive 3.21 |
The intrinsic value of SASA Polyester's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SASA Polyester's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SASA Polyester Sanayi helps investors to forecast how SASA 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 SASA Polyester more accurately as focusing exclusively on SASA Polyester's fundamentals will not take into account other important factors: SASA Polyester Total Value Analysis
SASA Polyester Sanayi is at this time projected to have takeover price of 278.21 B with market capitalization of 208.93 B, debt of 8.67 B, and cash on hands of 384.68 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 SASA Polyester fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.21 B | 208.93 B | 8.67 B | 384.68 M |
SASA Polyester Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of June 2019. SASA Polyester Sanayi had 1:8 split on the 12th of August 2024. Based on the analysis of SASA Polyester's profitability, liquidity, and operating efficiency, SASA Polyester Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SASA Polyester Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SASA Polyester has an asset utilization ratio of 65.99 percent. This implies that the Company is making 0.66 for each dollar of assets. An increasing asset utilization means that SASA Polyester Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.SASA Polyester Ownership Allocation
SASA Polyester Sanayi shows a total of 2.26 Billion outstanding shares. SASA Polyester Sanayi 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. 84.09 % of SASA Polyester 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 entity is less than the current market value, you may not be able to make money on it.SASA Polyester Profitability Analysis
The company reported the revenue of 14.64 B. Net Income was 697.43 M with profit before overhead, payroll, taxes, and interest of 3.7 B.About SASA Polyester Valuation
The stock valuation mechanism determines SASA Polyester's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SASA Polyester Sanayi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SASA Polyester. We calculate exposure to SASA Polyester's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SASA Polyester's related companies.Sasa Polyester Sanayi A.S. produces and sells polyester fibers, yarns, and chips in Turkey and internationally. Sasa Polyester Sanayi A.S. is a subsidiary of Erdemoglu Holding A.S. SASA POLYESTER operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4248 people.
8 Steps to conduct SASA Polyester's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SASA Polyester'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 SASA Polyester's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SASA Polyester's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SASA Polyester's revenue streams: Identify SASA Polyester's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SASA Polyester's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SASA Polyester's growth potential: Evaluate SASA Polyester's management, business model, and growth potential.
- Determine SASA Polyester'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 SASA Polyester's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SASA Stock Analysis
When running SASA Polyester's price analysis, check to measure SASA Polyester'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 SASA Polyester is operating at the current time. Most of SASA Polyester's value examination focuses on studying past and present price action to predict the probability of SASA Polyester's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SASA Polyester's price. Additionally, you may evaluate how the addition of SASA Polyester to your portfolios can decrease your overall portfolio volatility.