ODAS Elektrik Valuation
| ODAS Stock | TRY 6.31 0.10 1.56% |
At this time, the company appears to be overvalued. ODAS Elektrik Uretim owns a latest Real Value of 5.25 per share. The recent price of the company is 6.31. Our model determines the value of ODAS Elektrik Uretim from evaluating the company fundamentals such as operating margin of 0.50 %, and Return On Asset of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ODAS Elektrik's price fluctuation is slightly risky at this time. Calculation of the real value of ODAS Elektrik Uretim is based on 3 months time horizon. Increasing ODAS Elektrik'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 ODAS stock is determined by what a typical buyer is willing to pay for full or partial control of ODAS Elektrik Uretim. Since ODAS Elektrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ODAS Stock. However, ODAS Elektrik'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 6.31 | Real 5.25 | Hype 6.31 | Naive 6.26 |
The intrinsic value of ODAS Elektrik'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 ODAS Elektrik'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 ODAS Elektrik Uretim helps investors to forecast how ODAS 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 ODAS Elektrik more accurately as focusing exclusively on ODAS Elektrik's fundamentals will not take into account other important factors: ODAS Elektrik Total Value Analysis
ODAS Elektrik Uretim is now projected to have takeover price of 17.61 B with market capitalization of 8.62 B, debt of 1.78 B, and cash on hands of 51.9 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 ODAS Elektrik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.61 B | 8.62 B | 1.78 B | 51.9 M |
ODAS Elektrik Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of ODAS Elektrik was now reported as 4.15. The company last dividend was issued on the 29th of May 2015. ODAS Elektrik Uretim had 2:1 split on the 24th of April 2017. ODAS Elektrik Uretim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ODAS Elektrik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ODAS Elektrik has an asset utilization ratio of 20.74 percent. This implies that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that ODAS Elektrik Uretim is more efficient with each dollar of assets it utilizes for everyday operations.ODAS Elektrik Ownership Allocation
ODAS Elektrik Uretim secures a total of 1.4 Billion outstanding shares. ODAS Elektrik shows considerable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.ODAS Elektrik Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 38.89 M with profit before overhead, payroll, taxes, and interest of 382.42 M.About ODAS Elektrik Valuation
The stock valuation mechanism determines ODAS Elektrik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ODAS Elektrik Uretim based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ODAS Elektrik. We calculate exposure to ODAS Elektrik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ODAS Elektrik's related companies.Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. ODAS ELEKTRIK operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 978 people.
8 Steps to conduct ODAS Elektrik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ODAS Elektrik'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 ODAS Elektrik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ODAS Elektrik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ODAS Elektrik's revenue streams: Identify ODAS Elektrik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ODAS Elektrik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ODAS Elektrik's growth potential: Evaluate ODAS Elektrik's management, business model, and growth potential.
- Determine ODAS Elektrik'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 ODAS Elektrik'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 ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.