Kocaer Celik Sanayi Stock Current Valuation
| KCAER Stock | 15.46 0.26 1.71% |
Valuation analysis of Kocaer Celik Sanayi helps investors to measure Kocaer Celik'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 Kocaer Celik's price fluctuation is not too volatile at this time. Calculation of the real value of Kocaer Celik Sanayi is based on 3 months time horizon. Increasing Kocaer Celik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kocaer Celik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kocaer Stock. However, Kocaer 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 15.46 | Real 12.23 | Hype 15.46 | Naive 15.6 |
The intrinsic value of Kocaer 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 Kocaer Celik's stock price.
Estimating the potential upside or downside of Kocaer Celik Sanayi helps investors to forecast how Kocaer 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 Kocaer Celik more accurately as focusing exclusively on Kocaer Celik's fundamentals will not take into account other important factors: Kocaer Celik Sanayi Company Current Valuation Analysis
Kocaer 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.
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, Kocaer Celik Sanayi has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Kocaer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kocaer 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 Kocaer Celik could also be used in its relative valuation, which is a method of valuing Kocaer Celik by comparing valuation metrics of similar companies.Kocaer Celik is currently under evaluation in current valuation category among its peers.
Kocaer Fundamentals
| Shares Owned By Insiders | 97.20 % | |||
| Shares Owned By Institutions | 2.36 % | |||
| Book Value Per Share | 10.20 X |
About Kocaer Celik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kocaer Celik Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kocaer Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kocaer Celik Sanayi 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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Kocaer Celik financial ratios help investors to determine whether Kocaer 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 Kocaer with respect to the benefits of owning Kocaer Celik security.