Petrokent Turizm Valuation
| PKENT Stock | TRY 243.00 3.90 1.63% |
At this time, the company appears to be overvalued. Petrokent Turizm holds a recent Real Value of 199.97 per share. The prevailing price of the company is 243.0. Our model determines the value of Petrokent Turizm from analyzing the company fundamentals such as Return On Equity of 0.72, shares outstanding of 24.88 M, and Operating Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrokent Turizm's price fluctuation is very steady at this time. Calculation of the real value of Petrokent Turizm is based on 3 months time horizon. Increasing Petrokent Turizm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrokent Turizm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrokent Stock. However, Petrokent Turizm'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 243.0 | Real 199.97 | Hype 243.0 | Naive 254.73 |
The intrinsic value of Petrokent Turizm'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 Petrokent Turizm's stock price.
Estimating the potential upside or downside of Petrokent Turizm AS helps investors to forecast how Petrokent 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 Petrokent Turizm more accurately as focusing exclusively on Petrokent Turizm's fundamentals will not take into account other important factors: Petrokent Turizm Total Value Analysis
Petrokent Turizm AS is at this time forecasted to have takeover price of 4.16 B with market capitalization of 2.95 B, debt of 0, and cash on hands of 8.34 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 Petrokent Turizm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.16 B | 2.95 B | 0 | 8.34 M |
Petrokent Turizm Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Petrokent Turizm had 2400:100 split on the 14th of January 2022. Petrokent Turizm AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Petrokent Turizm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petrokent Turizm has an asset utilization ratio of 68.02 percent. This signifies that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Petrokent Turizm AS is more efficient with each dollar of assets it utilizes for everyday operations.Petrokent Turizm Ownership Allocation
Petrokent Turizm has a total of 24.88 Million outstanding shares. Petrokent Turizm holds 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. 80.0 pct. of Petrokent Turizm outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Petrokent Turizm Profitability Analysis
The company reported the revenue of 108.42 M. Net Income was 42.86 M with profit before overhead, payroll, taxes, and interest of 39.2 M.About Petrokent Turizm Valuation
An absolute valuation paradigm, as applied to Petrokent Stock, attempts to find the value of Petrokent Turizm based on its fundamental and basic technical indicators. By analyzing Petrokent Turizm'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 Petrokent Turizm'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 Petrokent Turizm. We calculate exposure to Petrokent Turizm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrokent Turizm's related companies.8 Steps to conduct Petrokent Turizm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrokent Turizm'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 Petrokent Turizm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrokent Turizm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrokent Turizm's revenue streams: Identify Petrokent Turizm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrokent Turizm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrokent Turizm's growth potential: Evaluate Petrokent Turizm's management, business model, and growth potential.
- Determine Petrokent Turizm'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 Petrokent Turizm'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 Petrokent Stock analysis
When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm'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 Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.
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