Seyitler Kimya Valuation
| SEYKM Stock | TRY 3.34 0.07 2.14% |
At this time, the company appears to be overvalued. Seyitler Kimya Sanayi has a current Real Value of 3.04 per share. The regular price of the company is 3.34. Our model measures the value of Seyitler Kimya Sanayi from inspecting the company fundamentals such as Return On Equity of 0.73, shares outstanding of 59 M, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seyitler Kimya's price fluctuation is unstable at this time. Calculation of the real value of Seyitler Kimya Sanayi is based on 3 months time horizon. Increasing Seyitler Kimya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seyitler Kimya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seyitler Stock. However, Seyitler Kimya'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 3.34 | Real 3.04 | Hype 3.34 |
The intrinsic value of Seyitler Kimya'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 Seyitler Kimya's stock price.
Estimating the potential upside or downside of Seyitler Kimya Sanayi helps investors to forecast how Seyitler 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 Seyitler Kimya more accurately as focusing exclusively on Seyitler Kimya's fundamentals will not take into account other important factors: Seyitler Kimya Total Value Analysis
Seyitler Kimya Sanayi is at this time forecasted to have takeover price of 731.83 M with market capitalization of 454.3 M, debt of 6.39 M, and cash on hands of 69.07 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 Seyitler Kimya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
731.83 M | 454.3 M | 6.39 M | 69.07 M |
Seyitler Kimya Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of December 2017. Seyitler Kimya Sanayi had 100:169 split on the 19th of July 2023. Based on the key measurements obtained from Seyitler Kimya's financial statements, Seyitler Kimya Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Seyitler Kimya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seyitler Kimya has an asset utilization ratio of 63.56 percent. This signifies that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Seyitler Kimya Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Seyitler Kimya Ownership Allocation
Seyitler Kimya Sanayi shows a total of 59 Million outstanding shares. Seyitler Kimya Sanayi maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Seyitler Kimya Profitability Analysis
The company reported the revenue of 60.19 M. Net Income was 24.34 M with profit before overhead, payroll, taxes, and interest of 22.41 M.About Seyitler Kimya Valuation
An absolute valuation paradigm, as applied to Seyitler Stock, attempts to find the value of Seyitler Kimya Sanayi based on its fundamental and basic technical indicators. By analyzing Seyitler Kimya'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 Seyitler Kimya'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 Seyitler Kimya. We calculate exposure to Seyitler Kimya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seyitler Kimya's related companies.Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people.
8 Steps to conduct Seyitler Kimya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seyitler Kimya'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 Seyitler Kimya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seyitler Kimya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seyitler Kimya's revenue streams: Identify Seyitler Kimya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seyitler Kimya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seyitler Kimya's growth potential: Evaluate Seyitler Kimya's management, business model, and growth potential.
- Determine Seyitler Kimya'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 Seyitler Kimya'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 Seyitler Stock analysis
When running Seyitler Kimya's price analysis, check to measure Seyitler Kimya'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 Seyitler Kimya is operating at the current time. Most of Seyitler Kimya's value examination focuses on studying past and present price action to predict the probability of Seyitler Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seyitler Kimya's price. Additionally, you may evaluate how the addition of Seyitler Kimya to your portfolios can decrease your overall portfolio volatility.
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