Konya Cimento Valuation
| KONYA Stock | TRY 7,010 30.00 0.43% |
At this time, the firm appears to be overvalued. Konya Cimento Sanayi secures a last-minute Real Value of 5804.4 per share. The latest price of the firm is 7010.0. Our model forecasts the value of Konya Cimento Sanayi from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.29, and Current Valuation of 15.48 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Konya Cimento's price fluctuation is very steady at this time. Calculation of the real value of Konya Cimento Sanayi is based on 3 months time horizon. Increasing Konya Cimento's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Konya Cimento is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konya Stock. However, Konya Cimento'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 7010.0 | Real 5804.4 | Hype 7010.0 | Naive 6614.85 |
The intrinsic value of Konya Cimento'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 Konya Cimento's stock price.
Estimating the potential upside or downside of Konya Cimento Sanayi helps investors to forecast how Konya 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 Konya Cimento more accurately as focusing exclusively on Konya Cimento's fundamentals will not take into account other important factors: Konya Cimento Total Value Analysis
Konya Cimento Sanayi is now forecasted to have takeover price of 15.48 B with market capitalization of 14.45 B, debt of 13.83 M, and cash on hands of 45.49 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 Konya Cimento fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.48 B | 14.45 B | 13.83 M | 45.49 M |
Konya Cimento Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 22nd of May 2018. Konya Cimento Sanayi had 1:1000 split on the 3rd of January 2005. Based on the analysis of Konya Cimento's profitability, liquidity, and operating efficiency, Konya Cimento Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Konya Cimento Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Konya Cimento has an asset utilization ratio of 84.36 percent. This signifies that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Konya Cimento Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Konya Cimento Ownership Allocation
The market capitalization of Konya Cimento Sanayi is 14.45 Billion. Konya Cimento Sanayi 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. 81.87 % of Konya Cimento Sanayi 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Konya Cimento Profitability Analysis
The company reported the revenue of 618.75 M. Net Income was 21.27 M with profit before overhead, payroll, taxes, and interest of 65.62 M.About Konya Cimento Valuation
An absolute valuation paradigm, as applied to Konya Stock, attempts to find the value of Konya Cimento Sanayi based on its fundamental and basic technical indicators. By analyzing Konya Cimento'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 Konya Cimento'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 Konya Cimento. We calculate exposure to Konya Cimento's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Konya Cimento's related companies.Konya imento Sanayii Anonim Sirketi engages in the manufacture and sale of cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. Konya imento Sanayii Anonim Sirketi is a subsidiary of Parficim S.A.S. KONYA CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Konya Cimento's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Konya Cimento'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 Konya Cimento's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Konya Cimento's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Konya Cimento's revenue streams: Identify Konya Cimento's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Konya Cimento's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Konya Cimento's growth potential: Evaluate Konya Cimento's management, business model, and growth potential.
- Determine Konya Cimento'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 Konya Cimento'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 Konya Stock analysis
When running Konya Cimento's price analysis, check to measure Konya Cimento'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 Konya Cimento is operating at the current time. Most of Konya Cimento's value examination focuses on studying past and present price action to predict the probability of Konya Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konya Cimento's price. Additionally, you may evaluate how the addition of Konya Cimento to your portfolios can decrease your overall portfolio volatility.
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