Aydem Yenilenebilir Valuation
| AYDEM Stock | TRY 23.62 0.36 1.55% |
At this time, the firm appears to be fairly valued. Aydem Yenilenebilir shows a prevailing Real Value of 24.16 per share. The current price of the firm is 23.62. Our model approximates the value of Aydem Yenilenebilir from analyzing the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aydem Yenilenebilir's price fluctuation is very steady at this time. Calculation of the real value of Aydem Yenilenebilir is based on 3 months time horizon. Increasing Aydem Yenilenebilir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aydem Yenilenebilir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aydem Stock. However, Aydem Yenilenebilir'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 23.62 | Real 24.16 | Hype 23.62 | Naive 22.53 |
The intrinsic value of Aydem Yenilenebilir'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 Aydem Yenilenebilir's stock price.
Estimating the potential upside or downside of Aydem Yenilenebilir Enerji helps investors to forecast how Aydem 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 Aydem Yenilenebilir more accurately as focusing exclusively on Aydem Yenilenebilir's fundamentals will not take into account other important factors: Aydem Yenilenebilir Total Value Analysis
Aydem Yenilenebilir Enerji is presently forecasted to have takeover price of 30.78 B with market capitalization of 11.46 B, debt of 9.29 B, and cash on hands of 107.07 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 Aydem Yenilenebilir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.78 B | 11.46 B | 9.29 B | 107.07 M |
Aydem Yenilenebilir Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Aydem Yenilenebilir was presently reported as 11.99. The company had not issued any dividends in recent years. Based on the analysis of Aydem Yenilenebilir's profitability, liquidity, and operating efficiency, Aydem Yenilenebilir Enerji is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aydem Yenilenebilir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aydem Yenilenebilir has an asset utilization ratio of 5.51 percent. This signifies that the Company is making 0.0551 for each dollar of assets. An increasing asset utilization means that Aydem Yenilenebilir Enerji is more efficient with each dollar of assets it utilizes for everyday operations.Aydem Yenilenebilir Ownership Allocation
Aydem Yenilenebilir holds a total of 705 Million outstanding shares. Aydem Yenilenebilir Enerji 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. 84.2 percent of Aydem Yenilenebilir 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.Aydem Yenilenebilir Profitability Analysis
The company reported the revenue of 1.24 B. Net Loss for the year was (120.29 M) with profit before overhead, payroll, taxes, and interest of 512.92 M.About Aydem Yenilenebilir Valuation
An absolute valuation paradigm, as applied to Aydem Stock, attempts to find the value of Aydem Yenilenebilir based on its fundamental and basic technical indicators. By analyzing Aydem Yenilenebilir'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 Aydem Yenilenebilir'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 Aydem Yenilenebilir. We calculate exposure to Aydem Yenilenebilir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aydem Yenilenebilir's related companies.Aydem Yenilenebilir Enerji A.S. operates as a renewable energy company in Turkey. The company was founded in 1995 and is based in Merkezefendi, Turkey. AYDEM ENERJI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Aydem Yenilenebilir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aydem Yenilenebilir'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 Aydem Yenilenebilir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aydem Yenilenebilir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aydem Yenilenebilir's revenue streams: Identify Aydem Yenilenebilir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aydem Yenilenebilir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aydem Yenilenebilir's growth potential: Evaluate Aydem Yenilenebilir's management, business model, and growth potential.
- Determine Aydem Yenilenebilir'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 Aydem Yenilenebilir'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 Aydem Stock analysis
When running Aydem Yenilenebilir's price analysis, check to measure Aydem Yenilenebilir'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 Aydem Yenilenebilir is operating at the current time. Most of Aydem Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Aydem Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aydem Yenilenebilir's price. Additionally, you may evaluate how the addition of Aydem Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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