Zedur Enerji Valuation
| ZEDUR Stock | 7.88 0.03 0.38% |
At this time, the company appears to be overvalued. Zedur Enerji Elektrik maintains a prevalent Real Value of USD6.35 per share. The last-minute price of the company is USD7.88. Our model calculates the value of Zedur Enerji Elektrik from examining the company fundamentals such as Profit Margin of 1.10 %, current valuation of 1.13 B, and Return On Asset of 0.02 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zedur Enerji's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zedur Enerji Elektrik is based on 3 months time horizon. Increasing Zedur Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zedur Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zedur Stock. However, Zedur Enerji'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 7.88 | Real 6.35 | Hype 7.88 | Naive 7.62 |
The intrinsic value of Zedur Enerji'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 Zedur Enerji's stock price.
Estimating the potential upside or downside of Zedur Enerji Elektrik helps investors to forecast how Zedur 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 Zedur Enerji more accurately as focusing exclusively on Zedur Enerji's fundamentals will not take into account other important factors: Zedur Enerji Total Value Analysis
Zedur Enerji Elektrik is at this time forecasted to have takeover price of 1.13 B with market capitalization of 1.16 B, debt of , and cash on hands of . 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 Zedur Enerji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.16 B |
Zedur Enerji Asset Utilization
One of the ways to look at asset utilization of Zedur is to check how much profit was generated for every dollar of assets it reports. Zedur Enerji Elektrik harnesses its resources almost 0.02 (%), securing 0.02 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Zedur Enerji shows how effective it operates for each dollar spent on its resources.Zedur Enerji Ownership Allocation
Zedur Enerji Elektrik retains a total of 25 Million outstanding shares. Zedur Enerji Elektrik maintains 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. 61.36 (%) of Zedur Enerji Elektrik outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.About Zedur Enerji Valuation
An absolute valuation paradigm, as applied to Zedur Stock, attempts to find the value of Zedur Enerji Elektrik based on its fundamental and basic technical indicators. By analyzing Zedur Enerji'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 Zedur Enerji'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 Zedur Enerji. We calculate exposure to Zedur Enerji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zedur Enerji's related companies.8 Steps to conduct Zedur Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zedur Enerji'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 Zedur Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zedur Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zedur Enerji's revenue streams: Identify Zedur Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zedur Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zedur Enerji's growth potential: Evaluate Zedur Enerji's management, business model, and growth potential.
- Determine Zedur Enerji'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 Zedur Enerji'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 Zedur Stock analysis
When running Zedur Enerji's price analysis, check to measure Zedur Enerji'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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
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