Alarko Carrier Valuation
| ALCAR Stock | TRY 992.00 18.00 1.78% |
At this time, the firm appears to be fairly valued. Alarko Carrier Sanayi shows a prevailing Real Value of 971.88 per share. The current price of the firm is 992.0. Our model approximates the value of Alarko Carrier Sanayi from analyzing the firm fundamentals such as return on equity of 0.46, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alarko Carrier's price fluctuation is very steady at this time. Calculation of the real value of Alarko Carrier Sanayi is based on 3 months time horizon. Increasing Alarko Carrier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alarko Carrier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alarko Stock. However, Alarko Carrier'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 992.0 | Real 971.88 | Hype 992.0 | Naive 985.17 |
The intrinsic value of Alarko Carrier'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 Alarko Carrier's stock price.
Estimating the potential upside or downside of Alarko Carrier Sanayi helps investors to forecast how Alarko 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 Alarko Carrier more accurately as focusing exclusively on Alarko Carrier's fundamentals will not take into account other important factors: Alarko Carrier Total Value Analysis
Alarko Carrier Sanayi is presently forecasted to have takeover price of 8.59 B with market capitalization of 4.94 B, debt of 35.76 M, and cash on hands of 79.24 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 Alarko Carrier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.59 B | 4.94 B | 35.76 M | 79.24 M |
Alarko Carrier Investor Information
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 24.89. Alarko Carrier Sanayi last dividend was issued on the 15th of November 2021. The entity had 1:1000 split on the 3rd of January 2005. Based on the analysis of Alarko Carrier's profitability, liquidity, and operating efficiency, Alarko Carrier Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alarko Carrier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alarko Carrier has an asset utilization ratio of 107.33 percent. This signifies that the Company is making 1.07 for each dollar of assets. An increasing asset utilization means that Alarko Carrier Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Alarko Carrier Ownership Allocation
The market capitalization of Alarko Carrier Sanayi is 4.94 Billion. Alarko Carrier Sanayi shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.06 percent of Alarko Carrier Sanayi outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Alarko Carrier Profitability Analysis
The company reported the revenue of 1.26 B. Net Income was 71.95 M with profit before overhead, payroll, taxes, and interest of 269.11 M.About Alarko Carrier Valuation
An absolute valuation paradigm, as applied to Alarko Stock, attempts to find the value of Alarko Carrier Sanayi based on its fundamental and basic technical indicators. By analyzing Alarko Carrier'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 Alarko Carrier'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 Alarko Carrier. We calculate exposure to Alarko Carrier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alarko Carrier's related companies.Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO CARRIER operates under Diversified Industrials classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Alarko Carrier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alarko Carrier'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 Alarko Carrier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alarko Carrier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alarko Carrier's revenue streams: Identify Alarko Carrier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alarko Carrier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alarko Carrier's growth potential: Evaluate Alarko Carrier's management, business model, and growth potential.
- Determine Alarko Carrier'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 Alarko Carrier'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 Alarko Stock analysis
When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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