Pinar Sut Mamulleri Stock Current Valuation
| PNSUT Stock | TRY 89.30 1.35 1.53% |
Valuation analysis of Pinar Sut Mamulleri helps investors to measure Pinar Sut's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pinar Sut's price fluctuation is very steady at this time. Calculation of the real value of Pinar Sut Mamulleri is based on 3 months time horizon. Increasing Pinar Sut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pinar Sut Mamulleri is useful when determining the fair value of the Pinar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pinar Sut. Since Pinar Sut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinar Stock. However, Pinar Sut'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 89.3 | Real 89.24 | Hype 89.3 | Naive 89.5 |
The real value of Pinar Stock, also known as its intrinsic value, is the underlying worth of Pinar Sut Mamulleri Company, which is reflected in its stock price. It is based on Pinar Sut's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pinar Sut'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 Pinar Sut'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 Pinar Sut Mamulleri helps investors to forecast how Pinar 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 Pinar Sut more accurately as focusing exclusively on Pinar Sut's fundamentals will not take into account other important factors: Pinar Sut Mamulleri Company Current Valuation Analysis
Pinar Sut'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 Pinar Sut Current Valuation | 4.41 B |
Most of Pinar Sut'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, Pinar Sut Mamulleri 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, Pinar Sut Mamulleri has a Current Valuation of 4.41 B. This is 77.28% lower than that of the Food Products sector and 55.54% lower than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 73.47% higher than that of the company.
Pinar Sut Mamulleri is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 4.48 Billion. Pinar Sut totals roughly 4.41 Billion in current valuation claiming about 98% of stocks in Consumer Staples industry.Pinar Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 44.95 M | |||
| Shares Owned By Insiders | 61.41 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 7.66 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.68 B | |||
| Gross Profit | 331.68 M | |||
| EBITDA | 266.85 M | |||
| Net Income | 117.34 M | |||
| Cash And Equivalents | 13.53 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 60.79 M | |||
| Debt To Equity | 20.90 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 48.28 X | |||
| Cash Flow From Operations | 36.64 M | |||
| Earnings Per Share | 6.64 X | |||
| Target Price | 9.32 | |||
| Number Of Employees | 1.26 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.43 B | |||
| Total Asset | 3.39 B | |||
| Retained Earnings | 279 M | |||
| Working Capital | 21 M | |||
| Current Asset | 321 M | |||
| Current Liabilities | 300 M | |||
| Z Score | 23.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 5.49 % | |||
| Net Asset | 3.39 B |
About Pinar Sut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinar Sut Mamulleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinar Sut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinar Sut Mamulleri 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pinar Sut in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pinar Sut's short interest history, or implied volatility extrapolated from Pinar Sut options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pinar Sut Mamulleri using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinar Sut Mamulleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Pinar Stock analysis
When running Pinar Sut's price analysis, check to measure Pinar Sut'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 Pinar Sut is operating at the current time. Most of Pinar Sut's value examination focuses on studying past and present price action to predict the probability of Pinar Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Sut's price. Additionally, you may evaluate how the addition of Pinar Sut to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |