Polisan Holding As Stock Current Valuation
| POLHO Stock | TRY 13.08 0.17 1.28% |
Valuation analysis of Polisan Holding AS helps investors to measure Polisan Holding'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 Polisan Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Polisan Holding AS is based on 3 months time horizon. Increasing Polisan Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Polisan Holding AS is useful when determining the fair value of the Polisan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Polisan Holding. Since Polisan Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polisan Stock. However, Polisan Holding'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 13.08 | Real 11.62 | Hype 13.08 | Naive 13.46 |
The real value of Polisan Stock, also known as its intrinsic value, is the underlying worth of Polisan Holding AS Company, which is reflected in its stock price. It is based on Polisan Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Polisan Holding'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 Polisan Holding'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 Polisan Holding AS helps investors to forecast how Polisan 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 Polisan Holding more accurately as focusing exclusively on Polisan Holding's fundamentals will not take into account other important factors: Polisan Holding AS Company Current Valuation Analysis
Polisan Holding'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 Polisan Holding Current Valuation | 10.65 B |
Most of Polisan Holding'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, Polisan Holding AS 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, Polisan Holding AS has a Current Valuation of 10.65 B. This is 6.64% lower than that of the Chemicals sector and 65.43% lower than that of the Materials industry. The current valuation for all Turkey stocks is 35.93% higher than that of the company.
Polisan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polisan Holding'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 Polisan Holding could also be used in its relative valuation, which is a method of valuing Polisan Holding by comparing valuation metrics of similar companies.Polisan Holding is currently under evaluation in current valuation category among related companies.
Polisan Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 10.65 B | |||
| Shares Outstanding | 758.5 M | |||
| Shares Owned By Insiders | 70.81 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Earning | 82.70 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 410.09 M | |||
| EBITDA | 406.73 M | |||
| Net Income | 279.93 M | |||
| Cash And Equivalents | 123.73 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 296.91 M | |||
| Debt To Equity | 26.80 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 319.52 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 6.73 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 6.57 B | |||
| Total Asset | 3.75 B | |||
| Retained Earnings | 374 M | |||
| Working Capital | (15 M) | |||
| Current Asset | 641 M | |||
| Current Liabilities | 656 M | |||
| Z Score | 13.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.02 |
About Polisan Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polisan Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polisan Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polisan Holding AS 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polisan Holding AS 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
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polisan Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Polisan Stock analysis
When running Polisan Holding's price analysis, check to measure Polisan Holding'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 Polisan Holding is operating at the current time. Most of Polisan Holding's value examination focuses on studying past and present price action to predict the probability of Polisan Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polisan Holding's price. Additionally, you may evaluate how the addition of Polisan Holding to your portfolios can decrease your overall portfolio volatility.
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