Turkiye Sise Valuation
| SISE Stock | TRY 35.10 3.40 8.83% |
At this time, the company appears to be overvalued. Turkiye Sise ve has a current Real Value of 31.19 per share. The regular price of the company is 35.1. Our model measures the value of Turkiye Sise ve from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 3.06 B, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turkiye Sise's price fluctuation is very steady at this time. Calculation of the real value of Turkiye Sise ve is based on 3 months time horizon. Increasing Turkiye Sise'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 Turkiye stock is determined by what a typical buyer is willing to pay for full or partial control of Turkiye Sise ve. Since Turkiye Sise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Sise'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 35.1 | Real 31.19 | Hype 38.5 | Naive 38.24 |
The intrinsic value of Turkiye Sise'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 Turkiye Sise'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 Turkiye Sise ve helps investors to forecast how Turkiye 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 Turkiye Sise more accurately as focusing exclusively on Turkiye Sise's fundamentals will not take into account other important factors: Turkiye Sise Total Value Analysis
Turkiye Sise ve is at this time projected to have takeover price of 145.02 B with market capitalization of 118.91 B, debt of 27.26 B, and cash on hands of 20.61 B. 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 Turkiye Sise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.02 B | 118.91 B | 27.26 B | 20.61 B |
Turkiye Sise Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Turkiye Sise was at this time reported as 25.69. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Turkiye Sise ve recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 31st of May 2022. The firm had 1:1 split on the 24th of July 2017. Based on the measurements of operating efficiency obtained from Turkiye Sise's historical financial statements, Turkiye Sise ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Turkiye Sise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Sise has an asset utilization ratio of 58.16 percent. This implies that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Turkiye Sise ve is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Sise Ownership Allocation
Turkiye Sise ve shows a total of 3.06 Billion outstanding shares. Turkiye Sise ve 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.Turkiye Sise Profitability Analysis
The company reported the revenue of 95.35 B. Net Income was 19.35 B with profit before overhead, payroll, taxes, and interest of 33.71 B.About Turkiye Sise Valuation
The stock valuation mechanism determines Turkiye Sise's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Turkiye Sise ve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Turkiye Sise. We calculate exposure to Turkiye Sise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Sise's related companies.Trkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, Russia, Ukraine, Georgia, Europe, and internationally. Trkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Trkiye Is Bankasi A.S. SISE CAM operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 23401 people.
8 Steps to conduct Turkiye Sise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Sise'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 Turkiye Sise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Sise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Sise's revenue streams: Identify Turkiye Sise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Sise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Sise's growth potential: Evaluate Turkiye Sise's management, business model, and growth potential.
- Determine Turkiye Sise'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 Turkiye Sise'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 Turkiye Stock Analysis
When running Turkiye Sise's price analysis, check to measure Turkiye Sise'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 Turkiye Sise is operating at the current time. Most of Turkiye Sise's value examination focuses on studying past and present price action to predict the probability of Turkiye Sise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sise's price. Additionally, you may evaluate how the addition of Turkiye Sise to your portfolios can decrease your overall portfolio volatility.