Alkim Kagit Valuation
| ALKA Stock | TRY 8.40 0.10 1.18% |
At this time, the firm appears to be overvalued. Alkim Kagit Sanayi shows a prevailing Real Value of 6.64 per share. The current price of the firm is 8.4. Our model approximates the value of Alkim Kagit Sanayi from analyzing the firm fundamentals such as Return On Equity of 1.26, current valuation of 7.2 B, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alkim Kagit's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alkim Kagit Sanayi is based on 3 months time horizon. Increasing Alkim Kagit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alkim stock is determined by what a typical buyer is willing to pay for full or partial control of Alkim Kagit Sanayi. Since Alkim Kagit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkim Stock. However, Alkim Kagit'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 8.4 | Real 6.64 | Hype 8.5 | Naive 8.8 |
The intrinsic value of Alkim Kagit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alkim Kagit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alkim Kagit Sanayi helps investors to forecast how Alkim 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 Alkim Kagit more accurately as focusing exclusively on Alkim Kagit's fundamentals will not take into account other important factors: Alkim Kagit Total Value Analysis
Alkim Kagit Sanayi is presently projected to have takeover price of 7.2 B with market capitalization of 4.63 B, debt of 0, and cash on hands of 128.36 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 Alkim Kagit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.2 B | 4.63 B | 0 | 128.36 M |
Alkim Kagit Investor Information
About 80.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of April 2022. Alkim Kagit Sanayi had 100:400 split on the 20th of September 2024. Based on the key indicators related to Alkim Kagit's liquidity, profitability, solvency, and operating efficiency, Alkim Kagit Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alkim Kagit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkim Kagit has an asset utilization ratio of 123.11 percent. This implies that the Company is making 1.23 for each dollar of assets. An increasing asset utilization means that Alkim Kagit Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Alkim Kagit Ownership Allocation
Alkim Kagit holds a total of 183.75 Million outstanding shares. Alkim Kagit 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. 79.94 percent of Alkim Kagit 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. 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.Alkim Kagit Profitability Analysis
The company reported the revenue of 700.99 M. Net Income was 184.34 M with profit before overhead, payroll, taxes, and interest of 155.73 M.About Alkim Kagit Valuation
The stock valuation mechanism determines Alkim Kagit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alkim Kagit Sanayi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alkim Kagit. We calculate exposure to Alkim Kagit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkim Kagit's related companies.Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.
8 Steps to conduct Alkim Kagit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alkim Kagit'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 Alkim Kagit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alkim Kagit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alkim Kagit's revenue streams: Identify Alkim Kagit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alkim Kagit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alkim Kagit's growth potential: Evaluate Alkim Kagit's management, business model, and growth potential.
- Determine Alkim Kagit'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 Alkim Kagit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.