Celik Halat Valuation
| CELHA Stock | TRY 22.18 0.82 3.57% |
At this time, the firm appears to be overvalued. Celik Halat ve shows a prevailing Real Value of 18.63 per share. The current price of the firm is 22.18. Our model approximates the value of Celik Halat ve from analyzing the firm fundamentals such as Current Valuation of 1.9 B, return on equity of 0.5, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celik Halat's price fluctuation is not too volatile at this time. Calculation of the real value of Celik Halat ve is based on 3 months time horizon. Increasing Celik Halat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celik Halat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celik Stock. However, Celik Halat'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 22.18 | Real 18.63 | Hype 22.18 | Naive 21.29 |
The intrinsic value of Celik Halat'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 Celik Halat's stock price.
Estimating the potential upside or downside of Celik Halat ve helps investors to forecast how Celik 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 Celik Halat more accurately as focusing exclusively on Celik Halat's fundamentals will not take into account other important factors: Celik Halat Total Value Analysis
Celik Halat ve is currently forecasted to have takeover price of 1.9 B with market capitalization of 1.22 B, debt of 8.95 M, and cash on hands of 42.32 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 Celik Halat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 1.22 B | 8.95 M | 42.32 M |
Celik Halat Investor Information
About 70.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of April 2022. Celik Halat ve had 1:1 split on the 20th of July 2009. Based on the key indicators related to Celik Halat's liquidity, profitability, solvency, and operating efficiency, Celik Halat ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Celik Halat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celik Halat has an asset utilization ratio of 117.29 percent. This signifies that the Company is making 1.17 for each dollar of assets. An increasing asset utilization means that Celik Halat ve is more efficient with each dollar of assets it utilizes for everyday operations.Celik Halat Ownership Allocation
Celik Halat holds a total of 41.5 Million outstanding shares. Celik Halat ve 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. 69.83 percent of Celik Halat ve 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.Celik Halat Profitability Analysis
The company reported the revenue of 677.58 M. Net Income was 7.57 M with profit before overhead, payroll, taxes, and interest of 123.18 M.About Celik Halat Valuation
An absolute valuation paradigm, as applied to Celik Stock, attempts to find the value of Celik Halat ve based on its fundamental and basic technical indicators. By analyzing Celik Halat'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 Celik Halat'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 Celik Halat. We calculate exposure to Celik Halat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celik Halat's related companies.elik Halat ve Tel Sanayii A.S. produces and supplies carbon wire and steel wire ropes in Turkey. elik Halat ve Tel Sanayii A.S. operates as a subsidiary of Dogan Sirketler Grubu Holding A.S. CELIK HALAT operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people.
8 Steps to conduct Celik Halat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celik Halat'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 Celik Halat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celik Halat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celik Halat's revenue streams: Identify Celik Halat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celik Halat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celik Halat's growth potential: Evaluate Celik Halat's management, business model, and growth potential.
- Determine Celik Halat'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 Celik Halat'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 Celik Stock analysis
When running Celik Halat's price analysis, check to measure Celik Halat'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 Celik Halat is operating at the current time. Most of Celik Halat's value examination focuses on studying past and present price action to predict the probability of Celik Halat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celik Halat's price. Additionally, you may evaluate how the addition of Celik Halat to your portfolios can decrease your overall portfolio volatility.
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