Frigo Pak Valuation
| FRIGO Stock | TRY 7.98 0.07 0.88% |
At this time, the firm appears to be overvalued. Frigo Pak Gida shows a prevailing Real Value of 6.75 per share. The current price of the firm is 7.98. Our model computes the value of Frigo Pak Gida from reviewing the firm fundamentals such as Shares Outstanding of 122.35 M, profit margin of 0.14 %, and Current Valuation of 1.17 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Frigo Pak's price fluctuation is somewhat reliable at this time. Calculation of the real value of Frigo Pak Gida is based on 3 months time horizon. Increasing Frigo Pak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Frigo Pak Gida Maddeleri is useful when determining the fair value of the Frigo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Frigo Pak. Since Frigo Pak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frigo Stock. However, Frigo Pak'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 7.98 | Real 6.75 | Hype 7.98 | Naive 8.0 |
The real value of Frigo Stock, also known as its intrinsic value, is the underlying worth of Frigo Pak Gida Company, which is reflected in its stock price. It is based on Frigo Pak's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Frigo Pak'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 Frigo Pak'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 Frigo Pak Gida Maddeleri helps investors to forecast how Frigo 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 Frigo Pak more accurately as focusing exclusively on Frigo Pak's fundamentals will not take into account other important factors: Frigo Pak Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Frigo Pak's current stock value. Our valuation model uses many indicators to compare Frigo Pak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frigo Pak competition to find correlations between indicators driving Frigo Pak's intrinsic value. More Info.Frigo Pak Gida Maddeleri is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.27 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Frigo Pak Gida Maddeleri is roughly 3.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Frigo Pak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Frigo Pak's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frigo Pak's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frigo Pak's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Frigo Pak and how it compares across the competition.
About Frigo Pak Valuation
The stock valuation mechanism determines the current worth of Frigo Pak Gida Maddeleri on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Frigo Pak Gida Maddeleri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Frigo Pak Gida based exclusively on its fundamental and basic technical indicators. By analyzing Frigo Pak's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Frigo Pak'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 Frigo Pak. We calculate exposure to Frigo Pak's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frigo Pak's related companies.Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 326 people.
8 Steps to conduct Frigo Pak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frigo Pak'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 Frigo Pak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frigo Pak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frigo Pak's revenue streams: Identify Frigo Pak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frigo Pak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frigo Pak's growth potential: Evaluate Frigo Pak's management, business model, and growth potential.
- Determine Frigo Pak'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 Frigo Pak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frigo Pak Gida Maddeleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Frigo Stock analysis
When running Frigo Pak's price analysis, check to measure Frigo Pak'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 Frigo Pak is operating at the current time. Most of Frigo Pak's value examination focuses on studying past and present price action to predict the probability of Frigo Pak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigo Pak's price. Additionally, you may evaluate how the addition of Frigo Pak to your portfolios can decrease your overall portfolio volatility.
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