Koza Anadolu Valuation
| KOZAA Stock | TRY 70.45 1.95 2.85% |
At this time, the firm appears to be overvalued. Koza Anadolu Metal secures a last-minute Real Value of 56.9 per share. The latest price of the firm is 70.45. Our model forecasts the value of Koza Anadolu Metal from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 11.21 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koza Anadolu's price fluctuation is very steady at this time. Calculation of the real value of Koza Anadolu Metal is based on 3 months time horizon. Increasing Koza Anadolu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koza Anadolu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koza Stock. However, Koza Anadolu'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 70.45 | Real 56.9 | Hype 70.45 | Naive 69.87 |
The intrinsic value of Koza Anadolu'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 Koza Anadolu's stock price.
Estimating the potential upside or downside of Koza Anadolu Metal helps investors to forecast how Koza 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 Koza Anadolu more accurately as focusing exclusively on Koza Anadolu's fundamentals will not take into account other important factors: Koza Anadolu Total Value Analysis
Koza Anadolu Metal is now forecasted to have takeover price of 11.21 B with market capitalization of 16.97 B, debt of 4.32 M, and cash on hands of 3.11 B. 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 Koza Anadolu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.21 B | 16.97 B | 4.32 M | 3.11 B |
Koza Anadolu Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Koza Anadolu was now reported as 15.45. The company had not issued any dividends in recent years. Koza Anadolu Metal had 210:100 split on the 30th of November 2007. Based on the key indicators related to Koza Anadolu's liquidity, profitability, solvency, and operating efficiency, Koza Anadolu Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Koza Anadolu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koza Anadolu has an asset utilization ratio of 33.79 percent. This signifies that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Koza Anadolu Metal is more efficient with each dollar of assets it utilizes for everyday operations.Koza Anadolu Ownership Allocation
Koza Anadolu Metal maintains a total of 388.08 Million outstanding shares. Koza Anadolu Metal holds 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 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.Koza Anadolu Profitability Analysis
The company reported the revenue of 4.15 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.51 B.About Koza Anadolu Valuation
An absolute valuation paradigm, as applied to Koza Stock, attempts to find the value of Koza Anadolu Metal based on its fundamental and basic technical indicators. By analyzing Koza Anadolu'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 Koza Anadolu'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 Koza Anadolu. We calculate exposure to Koza Anadolu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koza Anadolu's related companies.Koza Anadolu Metal Madencilik Isletmeleri A.S. operates in the mining sector in Turkey. Koza Anadolu Metal Madencilik Isletmeleri AS is a subsidiary of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. KOZA MADENCILIK is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Koza Anadolu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koza Anadolu'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 Koza Anadolu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koza Anadolu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koza Anadolu's revenue streams: Identify Koza Anadolu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koza Anadolu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koza Anadolu's growth potential: Evaluate Koza Anadolu's management, business model, and growth potential.
- Determine Koza Anadolu'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 Koza Anadolu'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 Koza Stock analysis
When running Koza Anadolu's price analysis, check to measure Koza Anadolu'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 Koza Anadolu is operating at the current time. Most of Koza Anadolu's value examination focuses on studying past and present price action to predict the probability of Koza Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Anadolu's price. Additionally, you may evaluate how the addition of Koza Anadolu to your portfolios can decrease your overall portfolio volatility.
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