Cuhadaroglu Metal Valuation
| CUSAN Stock | TRY 20.62 0.80 4.04% |
At this time, the firm appears to be overvalued. Cuhadaroglu Metal Sanayi shows a prevailing Real Value of 17.14 per share. The current price of the firm is 20.62. Our model approximates the value of Cuhadaroglu Metal Sanayi from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.5, and Current Valuation of 2.03 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cuhadaroglu Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Cuhadaroglu Metal Sanayi is based on 3 months time horizon. Increasing Cuhadaroglu Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cuhadaroglu Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cuhadaroglu Stock. However, Cuhadaroglu Metal'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 20.62 | Real 17.14 | Hype 20.62 | Naive 19.99 |
The intrinsic value of Cuhadaroglu Metal'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 Cuhadaroglu Metal's stock price.
Estimating the potential upside or downside of Cuhadaroglu Metal Sanayi helps investors to forecast how Cuhadaroglu 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 Cuhadaroglu Metal more accurately as focusing exclusively on Cuhadaroglu Metal's fundamentals will not take into account other important factors: Cuhadaroglu Metal Total Value Analysis
Cuhadaroglu Metal Sanayi is currently forecasted to have takeover price of 2.03 B with market capitalization of 1.09 B, debt of 9.87 M, and cash on hands of 32.89 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 Cuhadaroglu Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.09 B | 9.87 M | 32.89 M |
Cuhadaroglu Metal Investor Information
About 74.0% of the company shares are held by company insiders. The book value of Cuhadaroglu Metal was currently reported as 5.05. The company last dividend was issued on the 14th of June 2022. Based on the analysis of Cuhadaroglu Metal's profitability, liquidity, and operating efficiency, Cuhadaroglu Metal Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cuhadaroglu Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cuhadaroglu Metal has an asset utilization ratio of 132.06 percent. This signifies that the Company is making 1.32 for each dollar of assets. An increasing asset utilization means that Cuhadaroglu Metal Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Cuhadaroglu Metal Ownership Allocation
Cuhadaroglu Metal holds a total of 71.25 Million outstanding shares. Cuhadaroglu Metal Sanayi 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. 74.03 percent of Cuhadaroglu Metal Sanayi 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.Cuhadaroglu Metal Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 95.31 M with profit before overhead, payroll, taxes, and interest of 239.34 M.About Cuhadaroglu Metal Valuation
An absolute valuation paradigm, as applied to Cuhadaroglu Stock, attempts to find the value of Cuhadaroglu Metal Sanayi based on its fundamental and basic technical indicators. By analyzing Cuhadaroglu Metal'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 Cuhadaroglu Metal'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 Cuhadaroglu Metal. We calculate exposure to Cuhadaroglu Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cuhadaroglu Metal's related companies.8 Steps to conduct Cuhadaroglu Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cuhadaroglu Metal'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 Cuhadaroglu Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cuhadaroglu Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cuhadaroglu Metal's revenue streams: Identify Cuhadaroglu Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cuhadaroglu Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cuhadaroglu Metal's growth potential: Evaluate Cuhadaroglu Metal's management, business model, and growth potential.
- Determine Cuhadaroglu Metal'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 Cuhadaroglu Metal'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 Cuhadaroglu Stock analysis
When running Cuhadaroglu Metal's price analysis, check to measure Cuhadaroglu Metal'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 Cuhadaroglu Metal is operating at the current time. Most of Cuhadaroglu Metal's value examination focuses on studying past and present price action to predict the probability of Cuhadaroglu Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuhadaroglu Metal's price. Additionally, you may evaluate how the addition of Cuhadaroglu Metal to your portfolios can decrease your overall portfolio volatility.
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