Cimentas Izmir Valuation
| CMENT Stock | TRY 427.50 19.00 4.65% |
At this time, the firm appears to be overvalued. Cimentas Izmir Cimento shows a prevailing Real Value of 345.45 per share. The current price of the firm is 427.5. Our model approximates the value of Cimentas Izmir Cimento from analyzing the firm fundamentals such as Return On Equity of 0.39, current valuation of 7.79 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cimentas Izmir's price fluctuation is very steady at this time. Calculation of the real value of Cimentas Izmir Cimento is based on 3 months time horizon. Increasing Cimentas Izmir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cimentas Izmir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cimentas Stock. However, Cimentas Izmir'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 427.5 | Real 345.45 | Hype 427.5 | Naive 435.7 |
The intrinsic value of Cimentas Izmir'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 Cimentas Izmir's stock price.
Estimating the potential upside or downside of Cimentas Izmir Cimento helps investors to forecast how Cimentas 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 Cimentas Izmir more accurately as focusing exclusively on Cimentas Izmir's fundamentals will not take into account other important factors: Cimentas Izmir Total Value Analysis
Cimentas Izmir Cimento is currently forecasted to have takeover price of 7.79 B with market capitalization of 5.96 B, debt of 121.68 M, and cash on hands of 81.02 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 Cimentas Izmir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.79 B | 5.96 B | 121.68 M | 81.02 M |
Cimentas Izmir Investor Information
About 97.0% of the company shares are held by company insiders. The book value of Cimentas Izmir was currently reported as 20.28. The company recorded earning per share (EPS) of 7.08. Cimentas Izmir Cimento last dividend was issued on the 30th of May 2005. The entity had 207:100 split on the 27th of June 2008. Based on the analysis of Cimentas Izmir's profitability, liquidity, and operating efficiency, Cimentas Izmir Cimento is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cimentas Izmir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cimentas Izmir has an asset utilization ratio of 71.79 percent. This signifies that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Cimentas Izmir Cimento is more efficient with each dollar of assets it utilizes for everyday operations.Cimentas Izmir Ownership Allocation
Cimentas Izmir holds a total of 86.59 Million outstanding shares. Cimentas Izmir Cimento shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.93 percent of Cimentas Izmir Cimento outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cimentas Izmir Profitability Analysis
The company reported the revenue of 1.82 B. Net Income was 162.88 M with profit before overhead, payroll, taxes, and interest of 320.04 M.About Cimentas Izmir Valuation
An absolute valuation paradigm, as applied to Cimentas Stock, attempts to find the value of Cimentas Izmir Cimento based on its fundamental and basic technical indicators. By analyzing Cimentas Izmir'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 Cimentas Izmir'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 Cimentas Izmir. We calculate exposure to Cimentas Izmir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cimentas Izmir's related companies.imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Cimentas Izmir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cimentas Izmir'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 Cimentas Izmir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cimentas Izmir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cimentas Izmir's revenue streams: Identify Cimentas Izmir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cimentas Izmir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cimentas Izmir's growth potential: Evaluate Cimentas Izmir's management, business model, and growth potential.
- Determine Cimentas Izmir'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 Cimentas Izmir'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 Cimentas Stock analysis
When running Cimentas Izmir's price analysis, check to measure Cimentas Izmir'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 Cimentas Izmir is operating at the current time. Most of Cimentas Izmir's value examination focuses on studying past and present price action to predict the probability of Cimentas Izmir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimentas Izmir's price. Additionally, you may evaluate how the addition of Cimentas Izmir to your portfolios can decrease your overall portfolio volatility.
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