Sonmez Pamuklu Sanayii Stock Current Valuation
| SNPAM Stock | TRY 92.25 7.45 7.47% |
Valuation analysis of Sonmez Pamuklu Sanayii helps investors to measure Sonmez Pamuklu'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 Sonmez Pamuklu's price fluctuation is very steady at this time. Calculation of the real value of Sonmez Pamuklu Sanayii is based on 3 months time horizon. Increasing Sonmez Pamuklu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sonmez Pamuklu Sanayii is useful when determining the fair value of the Sonmez stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sonmez Pamuklu. Since Sonmez Pamuklu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonmez Stock. However, Sonmez Pamuklu'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 92.25 | Real 80.16 | Hype 92.25 | Naive 107.81 |
The real value of Sonmez Stock, also known as its intrinsic value, is the underlying worth of Sonmez Pamuklu Sanayii Company, which is reflected in its stock price. It is based on Sonmez Pamuklu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sonmez Pamuklu'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 Sonmez Pamuklu'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 Sonmez Pamuklu Sanayii helps investors to forecast how Sonmez 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 Sonmez Pamuklu more accurately as focusing exclusively on Sonmez Pamuklu's fundamentals will not take into account other important factors: Sonmez Pamuklu Sanayii Company Current Valuation Analysis
Sonmez Pamuklu'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 Sonmez Pamuklu Current Valuation | 2.65 B |
Most of Sonmez Pamuklu'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, Sonmez Pamuklu Sanayii 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, Sonmez Pamuklu Sanayii has a Current Valuation of 2.65 B. This is 85.34% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 84.04% higher than that of the company.
Sonmez Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonmez Pamuklu'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 Sonmez Pamuklu could also be used in its relative valuation, which is a method of valuing Sonmez Pamuklu by comparing valuation metrics of similar companies.Sonmez Pamuklu is currently under evaluation in current valuation category among related companies.
Sonmez Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 130 M | |||
| Shares Owned By Insiders | 96.05 % | |||
| Price To Earning | 58.47 X | |||
| Price To Book | 7.62 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 166.07 M | |||
| Gross Profit | 54.68 M | |||
| EBITDA | 96.73 M | |||
| Net Income | 85.67 M | |||
| Cash And Equivalents | 2.7 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 46.98 M | |||
| Debt To Equity | 49.60 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | 53.58 M | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 130 | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 286.37 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 32 M | |||
| Current Asset | 37 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 21.0 | |||
| Net Asset | 286.37 M |
About Sonmez Pamuklu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonmez Pamuklu Sanayii's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonmez Pamuklu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu 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, Sonmez Pamuklu's short interest history, or implied volatility extrapolated from Sonmez Pamuklu options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonmez Pamuklu Sanayii. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Sonmez Stock analysis
When running Sonmez Pamuklu's price analysis, check to measure Sonmez Pamuklu'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 Sonmez Pamuklu is operating at the current time. Most of Sonmez Pamuklu's value examination focuses on studying past and present price action to predict the probability of Sonmez Pamuklu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonmez Pamuklu's price. Additionally, you may evaluate how the addition of Sonmez Pamuklu to your portfolios can decrease your overall portfolio volatility.
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