Gubre Fabrikalari Valuation
| GUBRF Stock | TRY 254.50 2.00 0.79% |
At this time, the firm appears to be undervalued. Gubre Fabrikalari TAS retains a regular Real Value of 276.12 per share. The prevalent price of the firm is 254.5. Our model calculates the value of Gubre Fabrikalari TAS from evaluating the firm fundamentals such as return on asset of 0.16, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Gubre Fabrikalari's price fluctuation is very steady at this time. Calculation of the real value of Gubre Fabrikalari TAS is based on 3 months time horizon. Increasing Gubre Fabrikalari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gubre Fabrikalari is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gubre Stock. However, Gubre Fabrikalari'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 254.5 | Real 276.12 | Hype 254.5 | Naive 270.39 |
The intrinsic value of Gubre Fabrikalari'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 Gubre Fabrikalari's stock price.
Estimating the potential upside or downside of Gubre Fabrikalari TAS helps investors to forecast how Gubre 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 Gubre Fabrikalari more accurately as focusing exclusively on Gubre Fabrikalari's fundamentals will not take into account other important factors: Gubre Fabrikalari Total Value Analysis
Gubre Fabrikalari TAS is currently forecasted to have takeover price of 71.54 B with market capitalization of 58.58 B, debt of 1.71 B, and cash on hands of 729.4 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 Gubre Fabrikalari fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.54 B | 58.58 B | 1.71 B | 729.4 M |
Gubre Fabrikalari Investor Information
About 85.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of July 2016. Gubre Fabrikalari TAS had 400:100 split on the 6th of December 2013. Gubre Fabrikalari TAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gubre Fabrikalari Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gubre Fabrikalari has an asset utilization ratio of 82.53 percent. This signifies that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Gubre Fabrikalari TAS is more efficient with each dollar of assets it utilizes for everyday operations.Gubre Fabrikalari Ownership Allocation
Gubre Fabrikalari TAS has a total of 334 Million outstanding shares. Gubre Fabrikalari retains 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. 85.0 (percent) of Gubre Fabrikalari outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gubre Fabrikalari Profitability Analysis
The company reported the revenue of 10.77 B. Net Income was 523.13 M with profit before overhead, payroll, taxes, and interest of 2.58 B.About Gubre Fabrikalari Valuation
An absolute valuation paradigm, as applied to Gubre Stock, attempts to find the value of Gubre Fabrikalari TAS based on its fundamental and basic technical indicators. By analyzing Gubre Fabrikalari'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 Gubre Fabrikalari'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 Gubre Fabrikalari. We calculate exposure to Gubre Fabrikalari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gubre Fabrikalari's related companies.Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Gubre Fabrikalari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gubre Fabrikalari'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 Gubre Fabrikalari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gubre Fabrikalari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gubre Fabrikalari's revenue streams: Identify Gubre Fabrikalari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gubre Fabrikalari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gubre Fabrikalari's growth potential: Evaluate Gubre Fabrikalari's management, business model, and growth potential.
- Determine Gubre Fabrikalari'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 Gubre Fabrikalari'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 Gubre Stock analysis
When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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