Orge Enerji Valuation

ORGE Stock  TRY 70.60  1.30  1.81%   
At this time, the company appears to be overvalued. Orge Enerji Elektrik holds a recent Real Value of 57.89 per share. The prevailing price of the company is 70.6. Our model determines the value of Orge Enerji Elektrik from analyzing the company fundamentals such as Return On Equity of 0.55, shares outstanding of 69.98 M, and Operating Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
70.60
Please note that Orge Enerji's price fluctuation is very steady at this time. Calculation of the real value of Orge Enerji Elektrik is based on 3 months time horizon. Increasing Orge Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Orge Enerji Elektrik is useful when determining the fair value of the Orge stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Orge Enerji. Since Orge Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orge Stock. However, Orge Enerji'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  70.6 Real  57.89 Hype  70.6 Naive  68.85
The real value of Orge Stock, also known as its intrinsic value, is the underlying worth of Orge Enerji Elektrik Company, which is reflected in its stock price. It is based on Orge Enerji's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Orge Enerji'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 Orge Enerji'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.
57.89
Real Value
77.66
Upside
Estimating the potential upside or downside of Orge Enerji Elektrik helps investors to forecast how Orge 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 Orge Enerji more accurately as focusing exclusively on Orge Enerji's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.9570.7377.52
Details
Hype
Prediction
LowEstimatedHigh
67.9970.6073.21
Details
Naive
Forecast
LowNext ValueHigh
66.2468.8571.46
Details

Orge Enerji Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Orge Enerji's current stock value. Our valuation model uses many indicators to compare Orge Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orge Enerji competition to find correlations between indicators driving Orge Enerji's intrinsic value. More Info.
Orge Enerji Elektrik is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.46  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Orge Enerji Elektrik is roughly  2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orge Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orge Enerji'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 Orge Enerji'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 Orge Enerji'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 Orge Enerji and how it compares across the competition.

About Orge Enerji Valuation

The stock valuation mechanism determines the current worth of Orge Enerji Elektrik on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Orge Enerji Elektrik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Orge Enerji Elektrik based exclusively on its fundamental and basic technical indicators. By analyzing Orge Enerji'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 Orge Enerji'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 Orge Enerji. We calculate exposure to Orge Enerji's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orge Enerji's related companies.
Orge Enerji Elektrik Taahht Anonim Sirketi provides electricity contracting services for residential and business construction projects in Turkey. Orge Enerji Elektrik Taahht Anonim Sirketi was founded in 1965 and is headquartered in Istanbul, Turkey. ORGE ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 452 people.

8 Steps to conduct Orge Enerji's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orge Enerji'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 Orge Enerji's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Orge Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Orge Enerji's revenue streams: Identify Orge Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Orge Enerji's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Orge Enerji's growth potential: Evaluate Orge Enerji's management, business model, and growth potential.
  • Determine Orge Enerji'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 Orge Enerji's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orge Enerji Elektrik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
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Please note, there is a significant difference between Orge Enerji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orge Enerji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orge Enerji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.