Indeks Bilgisayar Sistemleri Stock Current Valuation
| INDES Stock | TRY 9.56 0.11 1.16% |
Valuation analysis of Indeks Bilgisayar helps investors to measure Indeks Bilgisayar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Indeks Bilgisayar's price fluctuation is slightly risky at this time. Calculation of the real value of Indeks Bilgisayar is based on 3 months time horizon. Increasing Indeks Bilgisayar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Indeks Bilgisayar Sistemleri is useful when determining the fair value of the Indeks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indeks Bilgisayar. Since Indeks Bilgisayar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indeks Stock. However, Indeks Bilgisayar'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 9.56 | Real 8.09 | Hype 9.56 | Naive 9.58 |
The real value of Indeks Stock, also known as its intrinsic value, is the underlying worth of Indeks Bilgisayar Company, which is reflected in its stock price. It is based on Indeks Bilgisayar's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Indeks Bilgisayar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indeks Bilgisayar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indeks Bilgisayar Sistemleri helps investors to forecast how Indeks 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 Indeks Bilgisayar more accurately as focusing exclusively on Indeks Bilgisayar's fundamentals will not take into account other important factors: Indeks Bilgisayar Sistemleri Company Current Valuation Analysis
Indeks Bilgisayar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Indeks Bilgisayar Current Valuation | 3.81 B |
Most of Indeks Bilgisayar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indeks Bilgisayar Sistemleri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Indeks Bilgisayar Sistemleri has a Current Valuation of 3.81 B. This is 80.25% lower than that of the Electronic Equipment, Instruments & Components sector and 46.08% lower than that of the Information Technology industry. The current valuation for all Turkey stocks is 77.05% higher than that of the company.
Indeks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indeks Bilgisayar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indeks Bilgisayar could also be used in its relative valuation, which is a method of valuing Indeks Bilgisayar by comparing valuation metrics of similar companies.Indeks Bilgisayar is currently under evaluation in current valuation category among related companies.
Indeks Fundamentals
| Return On Equity | 0.68 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 224 M | |||
| Shares Owned By Insiders | 40.42 % | |||
| Shares Owned By Institutions | 7.50 % | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.09 B | |||
| Gross Profit | 565.76 M | |||
| EBITDA | 975.29 M | |||
| Net Income | 403.04 M | |||
| Cash And Equivalents | 382.88 M | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 252.37 M | |||
| Debt To Equity | 57.60 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 5.28 X | |||
| Cash Flow From Operations | 746.11 M | |||
| Earnings Per Share | 3.00 X | |||
| Target Price | 23.77 | |||
| Number Of Employees | 463 | |||
| Beta | 0.73 | |||
| Market Capitalization | 3.37 B | |||
| Total Asset | 6.95 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | 164 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 1.04 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 7.07 % | |||
| Net Asset | 6.95 B |
About Indeks Bilgisayar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indeks Bilgisayar Sistemleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indeks Bilgisayar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indeks Bilgisayar Sistemleri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Indeks Stock analysis
When running Indeks Bilgisayar's price analysis, check to measure Indeks Bilgisayar'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 Indeks Bilgisayar is operating at the current time. Most of Indeks Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Indeks Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indeks Bilgisayar's price. Additionally, you may evaluate how the addition of Indeks Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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