BIM Birlesik Valuation
| BIMAS Stock | TRY 506.50 4.50 0.90% |
At this time, the firm appears to be fairly valued. BIM Birlesik Magazalar shows a prevailing Real Value of 494.02 per share. The current price of the firm is 506.5. Our model approximates the value of BIM Birlesik Magazalar from reviewing the firm fundamentals such as Operating Margin of 0.06 %, return on equity of 0.62, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BIM Birlesik's price fluctuation is very steady at this time. Calculation of the real value of BIM Birlesik Magazalar is based on 3 months time horizon. Increasing BIM Birlesik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BIM Birlesik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BIM Stock. However, BIM Birlesik'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 506.5 | Real 494.02 | Hype 502.0 | Naive 540.18 |
The intrinsic value of BIM Birlesik'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 BIM Birlesik's stock price.
Estimating the potential upside or downside of BIM Birlesik Magazalar helps investors to forecast how BIM 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 BIM Birlesik more accurately as focusing exclusively on BIM Birlesik's fundamentals will not take into account other important factors: BIM Birlesik Total Value Analysis
BIM Birlesik Magazalar is currently forecasted to have takeover price of 80.83 B with market capitalization of 71.74 B, debt of 6.09 B, and cash on hands of 3.78 B. 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 BIM Birlesik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.83 B | 71.74 B | 6.09 B | 3.78 B |
BIM Birlesik Investor Information
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. BIM Birlesik Magazalar recorded earning per share (EPS) of 9.09. The entity last dividend was issued on the 14th of December 2022. The firm had 2:1 split on the 18th of November 2019. BIM Birlesik Magazalar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BIM Birlesik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BIM Birlesik has an asset utilization ratio of 231.9 percent. This signifies that the Company is making 2.32 for each dollar of assets. An increasing asset utilization means that BIM Birlesik Magazalar is more efficient with each dollar of assets it utilizes for everyday operations.BIM Birlesik Ownership Allocation
BIM Birlesik holds a total of 597.84 Million outstanding shares. BIM Birlesik Magazalar retains substantial 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.BIM Birlesik Profitability Analysis
The company reported the revenue of 70.53 B. Net Income was 2.93 B with profit before overhead, payroll, taxes, and interest of 13.22 B.About BIM Birlesik Valuation
An absolute valuation paradigm, as applied to BIM Stock, attempts to find the value of BIM Birlesik Magazalar based on its fundamental and basic technical indicators. By analyzing BIM Birlesik'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 BIM Birlesik'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 BIM Birlesik. We calculate exposure to BIM Birlesik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BIM Birlesik's related companies.BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. BIM Birlesik Magazalar A.S. was founded in 1995 and is headquartered in Istanbul, Turkey. BIM MAGAZALAR operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 60663 people.
8 Steps to conduct BIM Birlesik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BIM Birlesik'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 BIM Birlesik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BIM Birlesik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BIM Birlesik's revenue streams: Identify BIM Birlesik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BIM Birlesik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BIM Birlesik's growth potential: Evaluate BIM Birlesik's management, business model, and growth potential.
- Determine BIM Birlesik'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 BIM Birlesik'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 BIM Stock analysis
When running BIM Birlesik's price analysis, check to measure BIM Birlesik'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 BIM Birlesik is operating at the current time. Most of BIM Birlesik's value examination focuses on studying past and present price action to predict the probability of BIM Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIM Birlesik's price. Additionally, you may evaluate how the addition of BIM Birlesik to your portfolios can decrease your overall portfolio volatility.
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