Izmir Firca Valuation
| IZFAS Stock | TRY 58.75 0.55 0.93% |
At this time, the firm appears to be overvalued. Izmir Firca Sanayi retains a regular Real Value of 46.26 per share. The prevalent price of the firm is 58.75. Our model calculates the value of Izmir Firca Sanayi from evaluating the firm fundamentals such as Current Valuation of 307.12 M, return on asset of 0.14, and Return On Equity of 0.0468 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Izmir Firca's price fluctuation is very steady at this time. Calculation of the real value of Izmir Firca Sanayi is based on 3 months time horizon. Increasing Izmir Firca's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Izmir Firca is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Izmir Stock. However, Izmir Firca'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 58.75 | Real 46.26 | Hype 58.75 | Naive 63.72 |
The intrinsic value of Izmir Firca'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 Izmir Firca's stock price.
Estimating the potential upside or downside of Izmir Firca Sanayi helps investors to forecast how Izmir 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 Izmir Firca more accurately as focusing exclusively on Izmir Firca's fundamentals will not take into account other important factors: Izmir Firca Total Value Analysis
Izmir Firca Sanayi is currently forecasted to have takeover price of 307.12 M with market capitalization of 289.41 M, debt of 30.55 M, and cash on hands of 7.66 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 Izmir Firca fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.12 M | 289.41 M | 30.55 M | 7.66 M |
Izmir Firca Investor Information
About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Izmir Firca Sanayi had 1:1 split on the 13th of October 2017. Based on the key measurements obtained from Izmir Firca's financial statements, Izmir Firca Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Izmir Firca Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Izmir Firca has an asset utilization ratio of 421.91 percent. This signifies that the Company is making 4.22 for each dollar of assets. An increasing asset utilization means that Izmir Firca Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Izmir Firca Ownership Allocation
Izmir Firca Sanayi has a total of 59.06 Million outstanding shares. Izmir Firca secures significant 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 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.Izmir Firca Profitability Analysis
The company reported the revenue of 143.45 M. Net Income was 4.76 M with profit before overhead, payroll, taxes, and interest of 31.38 M.About Izmir Firca Valuation
An absolute valuation paradigm, as applied to Izmir Stock, attempts to find the value of Izmir Firca Sanayi based on its fundamental and basic technical indicators. By analyzing Izmir Firca'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 Izmir Firca'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 Izmir Firca. We calculate exposure to Izmir Firca's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Izmir Firca's related companies.Izmir Fira Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning and painting brushes in Turkey and internationally. It also provides construction products and PET-PVC synthetic monofilaments fibers for brushes and brooms. IZMIR FIRCA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 103 people.
8 Steps to conduct Izmir Firca's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Izmir Firca'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 Izmir Firca's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Izmir Firca's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Izmir Firca's revenue streams: Identify Izmir Firca's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Izmir Firca's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Izmir Firca's growth potential: Evaluate Izmir Firca's management, business model, and growth potential.
- Determine Izmir Firca'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 Izmir Firca'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 Izmir Stock analysis
When running Izmir Firca's price analysis, check to measure Izmir Firca'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 Izmir Firca is operating at the current time. Most of Izmir Firca's value examination focuses on studying past and present price action to predict the probability of Izmir Firca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Firca's price. Additionally, you may evaluate how the addition of Izmir Firca to your portfolios can decrease your overall portfolio volatility.
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