Matriks Bilgi Valuation
| MTRKS Stock | TRY 20.00 0.38 1.86% |
At this time, the firm appears to be undervalued. Matriks Bilgi Dagitim secures a last-minute Real Value of 22.52 per share. The latest price of the firm is 20.0. Our model forecasts the value of Matriks Bilgi Dagitim from analyzing the firm fundamentals such as Profit Margin of 0.22 %, shares owned by insiders of 19.63 %, and Return On Equity of 0.76 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Matriks Bilgi's price fluctuation is not too volatile at this time. Calculation of the real value of Matriks Bilgi Dagitim is based on 3 months time horizon. Increasing Matriks Bilgi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matriks Bilgi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matriks Stock. However, Matriks Bilgi'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 20.0 | Real 22.52 | Hype 20.0 |
The intrinsic value of Matriks Bilgi'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 Matriks Bilgi's stock price.
Estimating the potential upside or downside of Matriks Bilgi Dagitim helps investors to forecast how Matriks 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 Matriks Bilgi more accurately as focusing exclusively on Matriks Bilgi's fundamentals will not take into account other important factors: Matriks Bilgi Total Value Analysis
Matriks Bilgi Dagitim is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 0, and cash on hands of 25.61 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 Matriks Bilgi fundamentals before making investing decisions based on enterprise value of the companyMatriks Bilgi Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of May 2022. Matriks Bilgi Dagitim had 100:250 split on the 30th of August 2024. Matriks Bilgi Dagitim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Matriks Bilgi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matriks Bilgi has an asset utilization ratio of 201.63 percent. This signifies that the Company is making 2.02 for each dollar of assets. An increasing asset utilization means that Matriks Bilgi Dagitim is more efficient with each dollar of assets it utilizes for everyday operations.Matriks Bilgi Profitability Analysis
The company reported the revenue of 165.08 M. Net Income was 25.85 M with profit before overhead, payroll, taxes, and interest of 29.63 M.About Matriks Bilgi Valuation
An absolute valuation paradigm, as applied to Matriks Stock, attempts to find the value of Matriks Bilgi Dagitim based on its fundamental and basic technical indicators. By analyzing Matriks Bilgi'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 Matriks Bilgi'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 Matriks Bilgi. We calculate exposure to Matriks Bilgi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matriks Bilgi's related companies.Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Matriks Bilgi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matriks Bilgi'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 Matriks Bilgi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matriks Bilgi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matriks Bilgi's revenue streams: Identify Matriks Bilgi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matriks Bilgi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matriks Bilgi's growth potential: Evaluate Matriks Bilgi's management, business model, and growth potential.
- Determine Matriks Bilgi'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 Matriks Bilgi'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 Matriks Stock analysis
When running Matriks Bilgi's price analysis, check to measure Matriks Bilgi'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 Matriks Bilgi is operating at the current time. Most of Matriks Bilgi's value examination focuses on studying past and present price action to predict the probability of Matriks Bilgi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matriks Bilgi's price. Additionally, you may evaluate how the addition of Matriks Bilgi to your portfolios can decrease your overall portfolio volatility.
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