Matriks Bilgi Dagitim Stock Current Valuation
| MTRKS Stock | TRY 20.00 0.38 1.86% |
Valuation analysis of Matriks Bilgi Dagitim helps investors to measure Matriks Bilgi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Matriks Bilgi's price fluctuation is not too volatile at this time. Calculation of the real value of Matriks Bilgi Dagitim is based on 3 months time horizon. Increasing Matriks Bilgi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matriks Bilgi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matriks Stock. However, Matriks Bilgi'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 20.0 | Real 22.52 | Hype 20.0 |
The intrinsic value of Matriks Bilgi'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 Matriks Bilgi's stock price.
Estimating the potential upside or downside of Matriks Bilgi Dagitim helps investors to forecast how Matriks 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 Matriks Bilgi more accurately as focusing exclusively on Matriks Bilgi's fundamentals will not take into account other important factors: Matriks Bilgi Dagitim Company Current Valuation Analysis
Matriks Bilgi'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, Matriks Bilgi Dagitim has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Financial Data & Stock Exchanges (which currently averages 0.0) industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Matriks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matriks Bilgi'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 Matriks Bilgi could also be used in its relative valuation, which is a method of valuing Matriks Bilgi by comparing valuation metrics of similar companies.Matriks Bilgi is currently under evaluation in current valuation category among its peers.
Matriks Fundamentals
| Return On Equity | 0.76 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.21 % | |||
| Shares Owned By Insiders | 19.63 % | |||
| Price To Earning | 15.50 X | |||
| Revenue | 165.08 M | |||
| Gross Profit | 29.63 M | |||
| EBITDA | 40.92 M | |||
| Net Income | 25.85 M | |||
| Cash And Equivalents | 25.61 M | |||
| Cash Per Share | 1.31 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 39.7 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 81.87 M | |||
| Z Score | 2.0 | |||
| Net Asset | 81.87 M | |||
| Last Dividend Paid | 0.26 |
About Matriks Bilgi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matriks Bilgi Dagitim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matriks Bilgi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matriks Bilgi Dagitim 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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Matriks Bilgi financial ratios help investors to determine whether Matriks 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 Matriks with respect to the benefits of owning Matriks Bilgi security.