Senkron Guvenlik Valuation
| SNKRN Stock | TRY 52.00 1.00 1.89% |
At this time, the company appears to be overvalued. Senkron Guvenlik has a current Real Value of 42.96 per share. The regular price of the company is 52.0. Our model measures the value of Senkron Guvenlik from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.72, and Shares Outstanding of 7.85 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Senkron Guvenlik's price fluctuation is very steady at this time. Calculation of the real value of Senkron Guvenlik is based on 3 months time horizon. Increasing Senkron Guvenlik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Senkron Guvenlik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senkron Stock. However, Senkron Guvenlik'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 52.0 | Real 42.96 | Hype 52.0 |
The intrinsic value of Senkron Guvenlik'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 Senkron Guvenlik's stock price.
Estimating the potential upside or downside of Senkron Guvenlik ve helps investors to forecast how Senkron 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 Senkron Guvenlik more accurately as focusing exclusively on Senkron Guvenlik's fundamentals will not take into account other important factors: Senkron Guvenlik Total Value Analysis
Senkron Guvenlik ve is at this time forecasted to have takeover price of 172.85 M with market capitalization of 211.61 M, debt of 2.9 M, and cash on hands of 1.12 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 Senkron Guvenlik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.85 M | 211.61 M | 2.9 M | 1.12 M |
Senkron Guvenlik Investor Information
The book value of the company was at this time reported as 6.69. The company had not issued any dividends in recent years. Senkron Guvenlik ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Senkron Guvenlik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senkron Guvenlik has an asset utilization ratio of 130.21 percent. This signifies that the Company is making 1.3 for each dollar of assets. An increasing asset utilization means that Senkron Guvenlik ve is more efficient with each dollar of assets it utilizes for everyday operations.Senkron Guvenlik Ownership Allocation
The market capitalization of Senkron Guvenlik is 211.61 Million. Senkron Guvenlik has 10.82 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Senkron Guvenlik Profitability Analysis
The company reported the revenue of 126.85 M. Net Income was 38.21 M with profit before overhead, payroll, taxes, and interest of 53.84 M.About Senkron Guvenlik Valuation
An absolute valuation paradigm, as applied to Senkron Stock, attempts to find the value of Senkron Guvenlik based on its fundamental and basic technical indicators. By analyzing Senkron Guvenlik'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 Senkron Guvenlik'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 Senkron Guvenlik. We calculate exposure to Senkron Guvenlik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senkron Guvenlik's related companies.8 Steps to conduct Senkron Guvenlik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Senkron Guvenlik'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 Senkron Guvenlik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Senkron Guvenlik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Senkron Guvenlik's revenue streams: Identify Senkron Guvenlik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Senkron Guvenlik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Senkron Guvenlik's growth potential: Evaluate Senkron Guvenlik's management, business model, and growth potential.
- Determine Senkron Guvenlik'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 Senkron Guvenlik'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 Senkron Stock analysis
When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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