Trabzon Liman Valuation
| TLMAN Stock | TRY 101.70 0.70 0.69% |
At this time, the company appears to be overvalued. Trabzon Liman Isletm has a current Real Value of 92.9 per share. The regular price of the company is 101.7. Our model measures the value of Trabzon Liman Isletm from inspecting the company fundamentals such as Return On Equity of 65.3, operating margin of 52.00 %, and Shares Outstanding of 21 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trabzon Liman's price fluctuation is very steady at this time. Calculation of the real value of Trabzon Liman Isletm is based on 3 months time horizon. Increasing Trabzon Liman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trabzon Liman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trabzon Stock. However, Trabzon Liman'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 101.7 | Real 92.9 | Hype 101.7 | Naive 107.04 |
The intrinsic value of Trabzon Liman'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 Trabzon Liman's stock price.
Estimating the potential upside or downside of Trabzon Liman Isletmeciligi helps investors to forecast how Trabzon 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 Trabzon Liman more accurately as focusing exclusively on Trabzon Liman's fundamentals will not take into account other important factors: Trabzon Liman Total Value Analysis
Trabzon Liman Isletmeciligi is at this time forecasted to have takeover price of 535.5 M with market capitalization of 598.08 M, debt of 4.33 M, and cash on hands of 140.41 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 Trabzon Liman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.5 M | 598.08 M | 4.33 M | 140.41 M |
Trabzon Liman Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Trabzon Liman was at this time reported as 7.8. The company last dividend was issued on the 14th of October 2020. Based on the analysis of Trabzon Liman's profitability, liquidity, and operating efficiency, Trabzon Liman Isletmeciligi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trabzon Liman Asset Utilization
One of the ways to look at asset utilization of Trabzon is to check how much profit was generated for every dollar of assets it reports. Trabzon Liman Isletm exercises its assets roughly 15.75 %, realizing 0.16 for each lira of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each lira of assets it has. In other words, asset utilization of Trabzon Liman shows how effective it operates for each lira spent on its assets.Trabzon Liman Ownership Allocation
Trabzon Liman Isletm shows a total of 21 Million outstanding shares. Trabzon Liman Isletm 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.Trabzon Liman Profitability Analysis
The company reported the revenue of 84.31 M. Net Income was 83.88 M with profit before overhead, payroll, taxes, and interest of 47.34 M.About Trabzon Liman Valuation
An absolute valuation paradigm, as applied to Trabzon Stock, attempts to find the value of Trabzon Liman Isletm based on its fundamental and basic technical indicators. By analyzing Trabzon Liman'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 Trabzon Liman'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 Trabzon Liman. We calculate exposure to Trabzon Liman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trabzon Liman's related companies.Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon connecting Europe and Asia. It offers jetty, dock, warehousing, machinery and equipment, pilotage and towage, sea vessels, service vehicles, and other services. TRABZON LIMAN is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Trabzon Liman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trabzon Liman'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 Trabzon Liman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trabzon Liman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trabzon Liman's revenue streams: Identify Trabzon Liman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trabzon Liman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trabzon Liman's growth potential: Evaluate Trabzon Liman's management, business model, and growth potential.
- Determine Trabzon Liman'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 Trabzon Liman'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 Trabzon Stock analysis
When running Trabzon Liman's price analysis, check to measure Trabzon Liman'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 Trabzon Liman is operating at the current time. Most of Trabzon Liman's value examination focuses on studying past and present price action to predict the probability of Trabzon Liman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzon Liman's price. Additionally, you may evaluate how the addition of Trabzon Liman to your portfolios can decrease your overall portfolio volatility.
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