Cemtas Celik Makina Stock Current Valuation
| CEMTS Stock | TRY 9.10 0.06 0.66% |
Valuation analysis of Cemtas Celik Makina helps investors to measure Cemtas Celik's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cemtas Celik's price fluctuation is not too volatile at this time. Calculation of the real value of Cemtas Celik Makina is based on 3 months time horizon. Increasing Cemtas Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cemtas Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cemtas Stock. However, Cemtas Celik'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 9.1 | Real 8.96 | Hype 9.16 | Naive 9.45 |
The intrinsic value of Cemtas Celik'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 Cemtas Celik's stock price.
Estimating the potential upside or downside of Cemtas Celik Makina helps investors to forecast how Cemtas 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 Cemtas Celik more accurately as focusing exclusively on Cemtas Celik's fundamentals will not take into account other important factors: Cemtas Celik Makina Company Current Valuation Analysis
Cemtas Celik'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 Cemtas Celik Current Valuation | 6.11 B |
Most of Cemtas Celik'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, Cemtas Celik Makina 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, Cemtas Celik Makina has a Current Valuation of 6.11 B. This is 46.45% lower than that of the Metals & Mining sector and 9.02% lower than that of the Materials industry. The current valuation for all Turkey stocks is 63.25% higher than that of the company.
Cemtas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemtas Celik'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 Cemtas Celik could also be used in its relative valuation, which is a method of valuing Cemtas Celik by comparing valuation metrics of similar companies.Cemtas Celik is currently under evaluation in current valuation category among its peers.
Cemtas Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.11 B | |||
| Shares Outstanding | 100.98 M | |||
| Shares Owned By Insiders | 57.72 % | |||
| Shares Owned By Institutions | 0.28 % | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 443.57 M | |||
| EBITDA | 527.29 M | |||
| Net Income | 403.33 M | |||
| Cash And Equivalents | 75.03 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 2.94 K | |||
| Current Ratio | 5.93 X | |||
| Book Value Per Share | 16.82 X | |||
| Cash Flow From Operations | 148.57 M | |||
| Earnings Per Share | 9.90 X | |||
| Target Price | 70.32 | |||
| Number Of Employees | 479 | |||
| Beta | 0.73 | |||
| Market Capitalization | 4.35 B | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 80 M | |||
| Working Capital | 89 M | |||
| Current Asset | 124 M | |||
| Current Liabilities | 35 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.19 B | |||
| Last Dividend Paid | 0.28 |
About Cemtas Celik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemtas Celik Makina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemtas Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemtas Celik Makina 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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Cemtas Celik financial ratios help investors to determine whether Cemtas 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 Cemtas with respect to the benefits of owning Cemtas Celik security.