Soktas Tekstil Valuation
| SKTAS Stock | TRY 4.65 0.08 1.69% |
At this time, the company appears to be overvalued. Soktas Tekstil Sanayi has a current Real Value of 4.02 per share. The regular price of the company is 4.65. Our model measures the value of Soktas Tekstil Sanayi from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of -0.18, and Shares Outstanding of 153.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soktas Tekstil's price fluctuation is relatively risky at this time. Calculation of the real value of Soktas Tekstil Sanayi is based on 3 months time horizon. Increasing Soktas Tekstil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soktas Tekstil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soktas Stock. However, Soktas 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 4.65 | Real 4.02 | Hype 4.65 |
The intrinsic value of Soktas 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 Soktas Tekstil's stock price.
Estimating the potential upside or downside of Soktas Tekstil Sanayi helps investors to forecast how Soktas 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 Soktas Tekstil more accurately as focusing exclusively on Soktas Tekstil's fundamentals will not take into account other important factors: Soktas Tekstil Total Value Analysis
Soktas Tekstil Sanayi is at this time forecasted to have takeover price of 1.33 B with market capitalization of 583.88 M, debt of 175.9 M, and cash on hands of 111.94 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 Soktas Tekstil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 583.88 M | 175.9 M | 111.94 M |
Soktas Tekstil Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Soktas Tekstil was at this time reported as 2.05. The company last dividend was issued on the 31st of May 2012. Soktas Tekstil Sanayi had 116:100 split on the 25th of June 2012. Soktas Tekstil Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Soktas Tekstil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soktas Tekstil has an asset utilization ratio of 29.12 percent. This signifies that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Soktas Tekstil Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Soktas Tekstil Ownership Allocation
Soktas Tekstil Sanayi shows a total of 153.8 Million outstanding shares. Soktas Tekstil Sanayi 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.Soktas Tekstil Profitability Analysis
The company reported the revenue of 391.94 M. Net Income was 3.91 M with profit before overhead, payroll, taxes, and interest of 133.16 M.About Soktas Tekstil Valuation
An absolute valuation paradigm, as applied to Soktas Stock, attempts to find the value of Soktas Tekstil Sanayi based on its fundamental and basic technical indicators. By analyzing Soktas 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 Soktas 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 Soktas Tekstil. We calculate exposure to Soktas Tekstil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soktas Tekstil's related companies.Sktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, designs, manufactures, and sells fabric and textile products. Sktas Tekstil Sanayi Ve Ticaret A.S. was founded in 1971 and is headquartered in Aydin, Turkey. Sktas Tekstil operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Soktas Tekstil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soktas 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 Soktas Tekstil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soktas Tekstil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soktas Tekstil's revenue streams: Identify Soktas Tekstil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soktas Tekstil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soktas Tekstil's growth potential: Evaluate Soktas Tekstil's management, business model, and growth potential.
- Determine Soktas 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 Soktas 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 Soktas Stock analysis
When running Soktas Tekstil's price analysis, check to measure Soktas 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 Soktas Tekstil is operating at the current time. Most of Soktas Tekstil's value examination focuses on studying past and present price action to predict the probability of Soktas 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 Soktas Tekstil's price. Additionally, you may evaluate how the addition of Soktas Tekstil to your portfolios can decrease your overall portfolio volatility.
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