Beyaz Filo Oto Stock Current Valuation
| BEYAZ Stock | TRY 29.10 0.64 2.25% |
Valuation analysis of Beyaz Filo Oto helps investors to measure Beyaz Filo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Beyaz Filo's price fluctuation is not too volatile at this time. Calculation of the real value of Beyaz Filo Oto is based on 3 months time horizon. Increasing Beyaz Filo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beyaz Filo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beyaz Stock. However, Beyaz Filo'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 29.1 | Real 22.74 | Hype 29.1 | Naive 31.41 |
The intrinsic value of Beyaz Filo'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 Beyaz Filo's stock price.
Estimating the potential upside or downside of Beyaz Filo Oto helps investors to forecast how Beyaz 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 Beyaz Filo more accurately as focusing exclusively on Beyaz Filo's fundamentals will not take into account other important factors: Beyaz Filo Oto Company Current Valuation Analysis
Beyaz Filo'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 Beyaz Filo Current Valuation | 1.75 B |
Most of Beyaz Filo'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, Beyaz Filo Oto 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.
| Competition |
In accordance with the recently published financial statements, Beyaz Filo Oto has a Current Valuation of 1.75 B. This is 76.02% lower than that of the Road & Rail sector and 77.23% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 89.5% higher than that of the company.
Beyaz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyaz Filo'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 Beyaz Filo could also be used in its relative valuation, which is a method of valuing Beyaz Filo by comparing valuation metrics of similar companies.Beyaz Filo is currently under evaluation in current valuation category among its peers.
Beyaz Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 99.69 M | |||
| Shares Owned By Insiders | 78.36 % | |||
| Price To Earning | 335.56 X | |||
| Price To Book | 9.01 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 1.47 B | |||
| Gross Profit | 56.69 M | |||
| EBITDA | 56.17 M | |||
| Net Income | 38.05 M | |||
| Cash And Equivalents | 12.64 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 15.70 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 80.41 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 91 | |||
| Beta | 1.46 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 436.37 M | |||
| Retained Earnings | 19 M | |||
| Working Capital | (55 M) | |||
| Current Asset | 44 M | |||
| Current Liabilities | 99 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 436.37 M | |||
| Last Dividend Paid | 0.17 |
About Beyaz Filo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beyaz Filo Oto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyaz Filo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyaz Filo Oto 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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Beyaz Filo financial ratios help investors to determine whether Beyaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beyaz with respect to the benefits of owning Beyaz Filo security.