Kent Gida Valuation
| KENT Stock | TRY 816.00 36.00 4.62% |
At this time, the firm appears to be overvalued. Kent Gida Maddeleri secures a last-minute Real Value of 705.29 per share. The latest price of the firm is 816.0. Our model forecasts the value of Kent Gida Maddeleri from analyzing the firm fundamentals such as Current Valuation of 36.32 B, profit margin of 0.07 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kent Gida's price fluctuation is very steady at this time. Calculation of the real value of Kent Gida Maddeleri is based on 3 months time horizon. Increasing Kent Gida's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kent stock is determined by what a typical buyer is willing to pay for full or partial control of Kent Gida Maddeleri. Since Kent Gida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kent Stock. However, Kent Gida'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 816.0 | Real 705.29 | Hype 816.0 | Naive 775.32 |
The intrinsic value of Kent Gida's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kent Gida's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kent Gida Maddeleri helps investors to forecast how Kent 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 Kent Gida more accurately as focusing exclusively on Kent Gida's fundamentals will not take into account other important factors: Kent Gida Total Value Analysis
Kent Gida Maddeleri is now projected to have takeover price of 36.32 B with market capitalization of 37.53 B, debt of 162.18 M, and cash on hands of 29.27 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 Kent Gida fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.32 B | 37.53 B | 162.18 M | 29.27 M |
Kent Gida Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 161.24. Kent Gida Maddeleri last dividend was issued on the 26th of January 2016. The entity had 3755:496 split on the 24th of August 2020. Based on the key measurements obtained from Kent Gida's financial statements, Kent Gida Maddeleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kent Gida Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kent Gida has an asset utilization ratio of 654.54 percent. This implies that the Company is making 6.55 for each dollar of assets. An increasing asset utilization means that Kent Gida Maddeleri is more efficient with each dollar of assets it utilizes for everyday operations.Kent Gida Ownership Allocation
Kent Gida Maddeleri maintains a total of 220 Million outstanding shares. Kent Gida Maddeleri secures 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. 99.45 % of Kent Gida Maddeleri outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kent Gida Profitability Analysis
The company reported the revenue of 3.65 B. Net Income was 221.86 M with profit before overhead, payroll, taxes, and interest of 383.05 M.About Kent Gida Valuation
The stock valuation mechanism determines Kent Gida's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kent Gida Maddeleri based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kent Gida. We calculate exposure to Kent Gida's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kent Gida's related companies.Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Kent Gida's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kent Gida'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 Kent Gida's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kent Gida's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kent Gida's revenue streams: Identify Kent Gida's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kent Gida's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kent Gida's growth potential: Evaluate Kent Gida's management, business model, and growth potential.
- Determine Kent Gida'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 Kent Gida's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida'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 Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.