Afyon Cimento Valuation
| AFYON Stock | TRY 14.39 0.05 0.35% |
At this time, the firm appears to be fairly valued. Afyon Cimento Sanayi shows a prevailing Real Value of 14.65 per share. The current price of the firm is 14.39. Our model approximates the value of Afyon Cimento Sanayi from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.28, and Current Valuation of 3.16 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Afyon Cimento's price fluctuation is not too volatile at this time. Calculation of the real value of Afyon Cimento Sanayi is based on 3 months time horizon. Increasing Afyon Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afyon Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afyon Stock. However, Afyon Cimento'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 14.39 | Real 14.65 | Hype 14.39 | Naive 14.18 |
The intrinsic value of Afyon Cimento'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 Afyon Cimento's stock price.
Estimating the potential upside or downside of Afyon Cimento Sanayi helps investors to forecast how Afyon 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 Afyon Cimento more accurately as focusing exclusively on Afyon Cimento's fundamentals will not take into account other important factors: Afyon Cimento Total Value Analysis
Afyon Cimento Sanayi is presently forecasted to have takeover price of 3.16 B with market capitalization of 3.14 B, debt of 0, and cash on hands of 10.68 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 Afyon Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.14 B | 0 | 10.68 M |
Afyon Cimento Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Afyon Cimento was presently reported as 1.83. The company has Price/Earnings (P/E) ratio of 106.5. Afyon Cimento Sanayi last dividend was issued on the 31st of March 2022. The entity had 25:1 split on the 18th of January 2010. Based on the analysis of Afyon Cimento's profitability, liquidity, and operating efficiency, Afyon Cimento Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Afyon Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afyon Cimento has an asset utilization ratio of 51.65 percent. This signifies that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Afyon Cimento Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Afyon Cimento Ownership Allocation
Afyon Cimento holds a total of 400 Million outstanding shares. Afyon Cimento Sanayi retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Afyon Cimento Profitability Analysis
The company reported the revenue of 413.48 M. Net Income was 76.89 M with profit before overhead, payroll, taxes, and interest of 62.92 M.About Afyon Cimento Valuation
An absolute valuation paradigm, as applied to Afyon Stock, attempts to find the value of Afyon Cimento Sanayi based on its fundamental and basic technical indicators. By analyzing Afyon Cimento'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 Afyon Cimento'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 Afyon Cimento. We calculate exposure to Afyon Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afyon Cimento's related companies.Afyon imento Sanayi Trk Anonim Sirketi produces and sells cement and ready-mixed concrete. Afyon imento Sanayi Trk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi. AFYON CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Afyon Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afyon Cimento'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 Afyon Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afyon Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afyon Cimento's revenue streams: Identify Afyon Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afyon Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afyon Cimento's growth potential: Evaluate Afyon Cimento's management, business model, and growth potential.
- Determine Afyon Cimento'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 Afyon Cimento'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 Afyon Stock analysis
When running Afyon Cimento's price analysis, check to measure Afyon Cimento'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 Afyon Cimento is operating at the current time. Most of Afyon Cimento's value examination focuses on studying past and present price action to predict the probability of Afyon Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afyon Cimento's price. Additionally, you may evaluate how the addition of Afyon Cimento to your portfolios can decrease your overall portfolio volatility.
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