San El Muhendislik Elektrik Stock Current Valuation
| SANEL Stock | TRY 29.34 0.20 0.68% |
Valuation analysis of SAN EL Muhendislik helps investors to measure SAN EL'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 SAN EL's price fluctuation is not too volatile at this time. Calculation of the real value of SAN EL Muhendislik is based on 3 months time horizon. Increasing SAN EL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SAN EL Muhendislik Elektrik is useful when determining the fair value of the SAN stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SAN EL. Since SAN EL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAN Stock. However, SAN EL'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 29.34 | Real 24.97 | Hype 29.54 | Naive 30.0 |
The real value of SAN Stock, also known as its intrinsic value, is the underlying worth of SAN EL Muhendislik Company, which is reflected in its stock price. It is based on SAN EL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SAN EL'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 SAN EL'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 SAN EL Muhendislik Elektrik helps investors to forecast how SAN 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 SAN EL more accurately as focusing exclusively on SAN EL's fundamentals will not take into account other important factors: SAN EL Muhendislik Elektrik Company Current Valuation Analysis
SAN EL'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 SAN EL Current Valuation | 142.57 M |
Most of SAN EL'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, SAN EL Muhendislik Elektrik 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, SAN EL Muhendislik Elektrik has a Current Valuation of 142.57 M. This is 99.26% lower than that of the Electrical Equipment sector and 95.69% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 99.14% higher than that of the company.
SAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAN EL'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 SAN EL could also be used in its relative valuation, which is a method of valuing SAN EL by comparing valuation metrics of similar companies.SAN EL is currently under evaluation in current valuation category among related companies.
SAN Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0973 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 142.57 M | |||
| Shares Outstanding | 18.26 M | |||
| Shares Owned By Insiders | 54.68 % | |||
| Price To Earning | 52.86 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 33.29 M | |||
| Gross Profit | 3.68 M | |||
| EBITDA | (6.54 M) | |||
| Net Income | (3.9 M) | |||
| Cash And Equivalents | 3.85 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 3.99 M | |||
| Debt To Equity | 19.70 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 840.44 K | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 111 | |||
| Beta | -0.15 | |||
| Market Capitalization | 290.62 M | |||
| Total Asset | 37 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 22 M | |||
| Current Asset | 35 M | |||
| Current Liabilities | 13 M | |||
| Z Score | 43.2 |
About SAN EL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAN EL Muhendislik Elektrik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAN EL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAN EL Muhendislik Elektrik 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAN EL Muhendislik Elektrik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for SAN Stock analysis
When running SAN EL's price analysis, check to measure SAN EL'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 SAN EL is operating at the current time. Most of SAN EL's value examination focuses on studying past and present price action to predict the probability of SAN EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAN EL's price. Additionally, you may evaluate how the addition of SAN EL to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |