Turcas Petrol Valuation
| TRCAS Stock | TRY 26.40 0.58 2.15% |
At this time, the company appears to be overvalued. Turcas Petrol AS has a current Real Value of 21.28 per share. The regular price of the company is 26.4. Our model measures the value of Turcas Petrol AS from inspecting the company fundamentals such as Return On Equity of 1.01, current valuation of 5.62 B, and Shares Owned By Insiders of 54.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turcas Petrol's price fluctuation is not too volatile at this time. Calculation of the real value of Turcas Petrol AS is based on 3 months time horizon. Increasing Turcas Petrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turcas Petrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turcas Stock. However, Turcas Petrol'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 26.4 | Real 21.28 | Hype 26.4 | Naive 25.86 |
The intrinsic value of Turcas Petrol'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 Turcas Petrol's stock price.
Estimating the potential upside or downside of Turcas Petrol AS helps investors to forecast how Turcas 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 Turcas Petrol more accurately as focusing exclusively on Turcas Petrol's fundamentals will not take into account other important factors: Turcas Petrol Total Value Analysis
Turcas Petrol AS is at this time forecasted to have takeover price of 5.62 B with market capitalization of 3.59 B, debt of 586.31 M, and cash on hands of 151.27 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 Turcas Petrol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 3.59 B | 586.31 M | 151.27 M |
Turcas Petrol Asset Utilization
One of the ways to look at asset utilization of Turcas is to check how much profit was generated for every dollar of assets it reports. Turcas Petrol AS has a negative utilization of assets of -0.0466 %, losing 4.66E-4 for each lira of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each lira of assets it has. In other words, asset utilization of Turcas Petrol AS shows how discouraging it operates for each lira spent on its assets.Turcas Petrol Ownership Allocation
Turcas Petrol AS shows a total of 247.15 Million outstanding shares. Turcas Petrol AS 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.Turcas Petrol Profitability Analysis
Net Loss for the year was (80.1 M) with loss before overhead, payroll, taxes, and interest of (2.14 M).About Turcas Petrol Valuation
An absolute valuation paradigm, as applied to Turcas Stock, attempts to find the value of Turcas Petrol AS based on its fundamental and basic technical indicators. By analyzing Turcas Petrol'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 Turcas Petrol'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 Turcas Petrol. We calculate exposure to Turcas Petrol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turcas Petrol's related companies.Turcas Petrol A.S., through its subsidiaries, operates in the fuel retail and lubricants, conventional energy, and renewable energy fields primarily in Turkey. The company was founded in 1931 and is headquartered in Istanbul, Turkey. TURCAS PETROL operates under UtilitiesIndependent Power Producers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 82 people.
8 Steps to conduct Turcas Petrol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turcas Petrol'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 Turcas Petrol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turcas Petrol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turcas Petrol's revenue streams: Identify Turcas Petrol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turcas Petrol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turcas Petrol's growth potential: Evaluate Turcas Petrol's management, business model, and growth potential.
- Determine Turcas Petrol'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 Turcas Petrol'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 Turcas Stock analysis
When running Turcas Petrol's price analysis, check to measure Turcas Petrol'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 Turcas Petrol is operating at the current time. Most of Turcas Petrol's value examination focuses on studying past and present price action to predict the probability of Turcas Petrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turcas Petrol's price. Additionally, you may evaluate how the addition of Turcas Petrol to your portfolios can decrease your overall portfolio volatility.
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