Seker Finansal Kiralama Stock Current Valuation
| SEKFK Stock | TRY 18.65 0.37 1.95% |
Valuation analysis of Seker Finansal Kiralama helps investors to measure Seker Finansal'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 Seker Finansal's price fluctuation is not too volatile at this time. Calculation of the real value of Seker Finansal Kiralama is based on 3 months time horizon. Increasing Seker Finansal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Seker Finansal Kiralama is useful when determining the fair value of the Seker stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Seker Finansal. Since Seker Finansal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seker Stock. However, Seker Finansal'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 18.65 | Real 16.03 | Hype 18.65 | Naive 19.24 |
The real value of Seker Stock, also known as its intrinsic value, is the underlying worth of Seker Finansal Kiralama Company, which is reflected in its stock price. It is based on Seker Finansal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Seker Finansal'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 Seker Finansal'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 Seker Finansal Kiralama helps investors to forecast how Seker 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 Seker Finansal more accurately as focusing exclusively on Seker Finansal's fundamentals will not take into account other important factors: Seker Finansal Kiralama Company Current Valuation Analysis
Seker Finansal'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 Seker Finansal Current Valuation | 1.48 B |
Most of Seker Finansal'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, Seker Finansal Kiralama 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, Seker Finansal Kiralama has a Current Valuation of 1.48 B. This is 95.49% lower than that of the Consumer Finance sector and 96.11% lower than that of the Financials industry. The current valuation for all Turkey stocks is 91.09% higher than that of the company.
Seker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seker Finansal'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 Seker Finansal could also be used in its relative valuation, which is a method of valuing Seker Finansal by comparing valuation metrics of similar companies.Seker Finansal is currently under evaluation in current valuation category among related companies.
Seker Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 3.47 % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 50 M | |||
| Shares Owned By Insiders | 45.80 % | |||
| Price To Earning | 49.73 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 18.77 X | |||
| Revenue | 114.07 M | |||
| Gross Profit | (58.96 M) | |||
| EBITDA | (51.43 M) | |||
| Net Income | 47.89 M | |||
| Cash And Equivalents | 26.59 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 290.15 M | |||
| Debt To Equity | 624.10 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 206.85 M | |||
| Earnings Per Share | 1.94 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.41 | |||
| Market Capitalization | 439.5 M | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (3 M) | |||
| Working Capital | 149 M | |||
| Current Asset | 386 M | |||
| Current Liabilities | 237 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.08 B |
About Seker Finansal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seker Finansal Kiralama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seker Finansal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seker Finansal Kiralama 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 Seker Finansal 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, Seker Finansal's short interest history, or implied volatility extrapolated from Seker Finansal options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seker Finansal Kiralama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Seker Stock analysis
When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
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