Consus Enerji Valuation
| CONSE Stock | 2.67 0.04 1.52% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Consus Enerji Isletm shows a prevailing Real Value of USD2.7 per share. The current price of the firm is USD2.67. Our model approximates the value of Consus Enerji Isletm from analyzing the firm fundamentals such as shares owned by insiders of 68.00 %, and Number Of Employees of 324 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Consus Enerji's price fluctuation is relatively risky at this time. Calculation of the real value of Consus Enerji Isletm is based on 3 months time horizon. Increasing Consus Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consus Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consus Stock. However, Consus Enerji'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 2.67 | Real 2.7 | Hype 2.67 |
The intrinsic value of Consus Enerji'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 Consus Enerji's stock price.
Estimating the potential upside or downside of Consus Enerji Isletmeciligi helps investors to forecast how Consus 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 Consus Enerji more accurately as focusing exclusively on Consus Enerji's fundamentals will not take into account other important factors: Consus Enerji Total Value Analysis
Consus Enerji Isletmeciligi is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Consus Enerji fundamentals before making investing decisions based on enterprise value of the companyConsus Enerji Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Consus signifies not a very effective usage of assets in November.About Consus Enerji Valuation
An absolute valuation paradigm, as applied to Consus Stock, attempts to find the value of Consus Enerji Isletm based on its fundamental and basic technical indicators. By analyzing Consus Enerji'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 Consus Enerji'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 Consus Enerji. We calculate exposure to Consus Enerji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consus Enerji's related companies.8 Steps to conduct Consus Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consus Enerji'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 Consus Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consus Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consus Enerji's revenue streams: Identify Consus Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consus Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consus Enerji's growth potential: Evaluate Consus Enerji's management, business model, and growth potential.
- Determine Consus Enerji'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 Consus Enerji'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 Consus Stock analysis
When running Consus Enerji's price analysis, check to measure Consus Enerji'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 Consus Enerji is operating at the current time. Most of Consus Enerji's value examination focuses on studying past and present price action to predict the probability of Consus Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consus Enerji's price. Additionally, you may evaluate how the addition of Consus Enerji to your portfolios can decrease your overall portfolio volatility.
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