Orge Enerji Elektrik Stock Current Valuation
Valuation analysis of Orge Enerji Elektrik helps investors to measure Orge Enerji's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Orge Enerji Elektrik Company Current Valuation Analysis
Orge Enerji's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orge Enerji Current Valuation | 2.05 B |
Most of Orge Enerji's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orge Enerji Elektrik is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Orge Enerji Elektrik has a Current Valuation of 2.05 B. This is 80.58% lower than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Turkey stocks is 87.69% higher than that of the company.
Orge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orge Enerji's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orge Enerji could also be used in its relative valuation, which is a method of valuing Orge Enerji by comparing valuation metrics of similar companies.Orge Enerji is currently under evaluation in current valuation category among related companies.
Orge Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 69.98 M | |||
| Shares Owned By Insiders | 50.19 % | |||
| Shares Owned By Institutions | 2.98 % | |||
| Price To Earning | 8.59 X | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 308.76 M | |||
| Gross Profit | 111.39 M | |||
| EBITDA | 133.33 M | |||
| Net Income | 103.96 M | |||
| Cash And Equivalents | 57.26 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 2.47 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 3.42 X | |||
| Book Value Per Share | 6.33 X | |||
| Cash Flow From Operations | (21.19 M) | |||
| Earnings Per Share | 2.75 X | |||
| Target Price | 36.49 | |||
| Number Of Employees | 549 | |||
| Beta | 0.18 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 581.66 M | |||
| Retained Earnings | 34 M | |||
| Working Capital | 47 M | |||
| Current Asset | 80 M | |||
| Current Liabilities | 33 M | |||
| Net Asset | 581.66 M |
About Orge Enerji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orge Enerji Elektrik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orge Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orge Enerji Elektrik based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Orge Stock analysis
When running Orge Enerji's price analysis, check to measure Orge Enerji'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 Orge Enerji is operating at the current time. Most of Orge Enerji's value examination focuses on studying past and present price action to predict the probability of Orge Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orge Enerji's price. Additionally, you may evaluate how the addition of Orge Enerji to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |