Naturel Yenilenebilir Valuation
| NATEN Stock | TRY 49.20 0.04 0.08% |
At this time, the firm appears to be overvalued. Naturel Yenilenebilir secures a last-minute Real Value of 44.8 per share. The latest price of the firm is 49.2. Our model forecasts the value of Naturel Yenilenebilir from analyzing the firm fundamentals such as Current Valuation of 6.97 B, profit margin of 0.43 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Naturel Yenilenebilir's price fluctuation is very steady at this time. Calculation of the real value of Naturel Yenilenebilir is based on 3 months time horizon. Increasing Naturel Yenilenebilir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naturel Yenilenebilir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturel Stock. However, Naturel Yenilenebilir'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 49.2 | Real 44.8 | Hype 49.2 | Naive 44.62 |
The intrinsic value of Naturel Yenilenebilir'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 Naturel Yenilenebilir's stock price.
Estimating the potential upside or downside of Naturel Yenilenebilir Enerji helps investors to forecast how Naturel 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 Naturel Yenilenebilir more accurately as focusing exclusively on Naturel Yenilenebilir's fundamentals will not take into account other important factors: Naturel Yenilenebilir Total Value Analysis
Naturel Yenilenebilir Enerji is now forecasted to have takeover price of 6.97 B with market capitalization of 3.91 B, debt of 979.09 M, and cash on hands of 31.71 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 Naturel Yenilenebilir fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 3.91 B | 979.09 M | 31.71 M |
Naturel Yenilenebilir Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Naturel Yenilenebilir was now reported as 75.35. The company recorded earning per share (EPS) of 13.87. Naturel Yenilenebilir last dividend was issued on the 10th of May 2022. The entity had 10000:78539 split on the 29th of November 2023. Based on the analysis of Naturel Yenilenebilir's profitability, liquidity, and operating efficiency, Naturel Yenilenebilir Enerji is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Naturel Yenilenebilir Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naturel Yenilenebilir has an asset utilization ratio of 10.3 percent. This signifies that the Company is making 0.1 for each dollar of assets. An increasing asset utilization means that Naturel Yenilenebilir Enerji is more efficient with each dollar of assets it utilizes for everyday operations.Naturel Yenilenebilir Ownership Allocation
Naturel Yenilenebilir maintains a total of 33 Million outstanding shares. Naturel Yenilenebilir Enerji 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. 72.27 % of Naturel Yenilenebilir Enerji 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.Naturel Yenilenebilir Profitability Analysis
The company reported the revenue of 623.36 M. Net Income was 611.99 M with profit before overhead, payroll, taxes, and interest of 199.28 M.About Naturel Yenilenebilir Valuation
An absolute valuation paradigm, as applied to Naturel Stock, attempts to find the value of Naturel Yenilenebilir based on its fundamental and basic technical indicators. By analyzing Naturel Yenilenebilir'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 Naturel Yenilenebilir'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 Naturel Yenilenebilir. We calculate exposure to Naturel Yenilenebilir's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naturel Yenilenebilir's related companies.Naturel Yenilenebilir Enerji Ticaret A.S. engages in the generation of electricity from renewable energy sources in Turkey. The company was founded in 2009 and is headquartered in Ankara, Turkey. NATUREL ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
8 Steps to conduct Naturel Yenilenebilir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naturel Yenilenebilir'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 Naturel Yenilenebilir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naturel Yenilenebilir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naturel Yenilenebilir's revenue streams: Identify Naturel Yenilenebilir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naturel Yenilenebilir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naturel Yenilenebilir's growth potential: Evaluate Naturel Yenilenebilir's management, business model, and growth potential.
- Determine Naturel Yenilenebilir'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 Naturel Yenilenebilir'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 Naturel Stock analysis
When running Naturel Yenilenebilir's price analysis, check to measure Naturel Yenilenebilir'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 Naturel Yenilenebilir is operating at the current time. Most of Naturel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Naturel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturel Yenilenebilir's price. Additionally, you may evaluate how the addition of Naturel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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