Sodas Sodyum Valuation
| SODSN Stock | TRY 105.00 0.80 0.76% |
At this time, the company appears to be fairly valued. Sodas Sodyum Sanayi has a current Real Value of 103.2 per share. The regular price of the company is 105.0. Our model measures the value of Sodas Sodyum Sanayi from inspecting the company fundamentals such as Shares Outstanding of 15 M, operating margin of 0.23 %, and Return On Equity of 0.8 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sodas Sodyum's price fluctuation is very steady at this time. Calculation of the real value of Sodas Sodyum Sanayi is based on 3 months time horizon. Increasing Sodas Sodyum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sodas Sodyum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sodas Stock. However, Sodas Sodyum'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 105.0 | Real 103.2 | Hype 105.8 | Naive 103.96 |
The intrinsic value of Sodas Sodyum'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 Sodas Sodyum's stock price.
Estimating the potential upside or downside of Sodas Sodyum Sanayi helps investors to forecast how Sodas 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 Sodas Sodyum more accurately as focusing exclusively on Sodas Sodyum's fundamentals will not take into account other important factors: Sodas Sodyum Total Value Analysis
Sodas Sodyum Sanayi is at this time forecasted to have takeover price of 479.51 M with market capitalization of 396.9 M, debt of 317.07 K, and cash on hands of 29.92 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 Sodas Sodyum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.51 M | 396.9 M | 317.07 K | 29.92 M |
Sodas Sodyum Investor Information
The company last dividend was issued on the 31st of May 2022. Sodas Sodyum Sanayi had 250:100 split on the 11th of May 2020. Sodas Sodyum Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sodas Sodyum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sodas Sodyum has an asset utilization ratio of 96.03 percent. This signifies that the Company is making 0.96 for each dollar of assets. An increasing asset utilization means that Sodas Sodyum Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Sodas Sodyum Profitability Analysis
The company reported the revenue of 62.17 M. Net Income was 22.24 M with profit before overhead, payroll, taxes, and interest of 21.81 M.About Sodas Sodyum Valuation
An absolute valuation paradigm, as applied to Sodas Stock, attempts to find the value of Sodas Sodyum Sanayi based on its fundamental and basic technical indicators. By analyzing Sodas Sodyum'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 Sodas Sodyum'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 Sodas Sodyum. We calculate exposure to Sodas Sodyum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sodas Sodyum's related companies.Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. Sodas Sodyum Sanayii A.S. was founded in 1974 and is headquartered in Izmir, Turkey. SODAS SODYUM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 119 people.
8 Steps to conduct Sodas Sodyum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sodas Sodyum'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 Sodas Sodyum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sodas Sodyum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sodas Sodyum's revenue streams: Identify Sodas Sodyum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sodas Sodyum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sodas Sodyum's growth potential: Evaluate Sodas Sodyum's management, business model, and growth potential.
- Determine Sodas Sodyum'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 Sodas Sodyum'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 Sodas Stock analysis
When running Sodas Sodyum's price analysis, check to measure Sodas Sodyum'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 Sodas Sodyum is operating at the current time. Most of Sodas Sodyum's value examination focuses on studying past and present price action to predict the probability of Sodas Sodyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodas Sodyum's price. Additionally, you may evaluate how the addition of Sodas Sodyum to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |