Sonmez Filament Sentetik Stock Current Valuation
| SONME Stock | TRY 98.75 0.20 0.20% |
Valuation analysis of Sonmez Filament Sentetik helps investors to measure Sonmez Filament'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 Filament's price fluctuation is very steady at this time. Calculation of the real value of Sonmez Filament Sentetik is based on 3 months time horizon. Increasing Sonmez Filament'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 Filament Sentetik 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 Filament. Since Sonmez Filament is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonmez Stock. However, Sonmez Filament'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 98.75 | Real 75.9 | Hype 98.75 |
The real value of Sonmez Stock, also known as its intrinsic value, is the underlying worth of Sonmez Filament Sentetik Company, which is reflected in its stock price. It is based on Sonmez Filament's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sonmez Filament'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 Filament'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 Filament Sentetik 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 Filament more accurately as focusing exclusively on Sonmez Filament's fundamentals will not take into account other important factors: Sonmez Filament Sentetik Company Current Valuation Analysis
Sonmez Filament'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 Filament Current Valuation | 3.49 B |
Most of Sonmez Filament'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 Filament Sentetik 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 Filament Sentetik has a Current Valuation of 3.49 B. This is 80.74% 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 79.03% 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 Filament'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 Filament could also be used in its relative valuation, which is a method of valuing Sonmez Filament by comparing valuation metrics of similar companies.Sonmez Filament is currently under evaluation in current valuation category among related companies.
Sonmez Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 1.46 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 74 M | |||
| Shares Owned By Insiders | 92.11 % | |||
| Price To Earning | 42.56 X | |||
| Price To Book | 12.31 X | |||
| Price To Sales | 160.16 X | |||
| Revenue | 9.55 M | |||
| Gross Profit | 15.05 M | |||
| EBITDA | 29.37 M | |||
| Net Income | 29.16 M | |||
| Cash And Equivalents | 3.77 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | (21.53 M) | |||
| Earnings Per Share | 0.45 X | |||
| Beta | 1.38 | |||
| Market Capitalization | 2.24 B | |||
| Total Asset | 287.59 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | 6 M | |||
| Current Asset | 6 M | |||
| Net Asset | 287.59 M |
About Sonmez Filament Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonmez Filament Sentetik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonmez Filament using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonmez Filament Sentetik 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 Filament 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 Filament's short interest history, or implied volatility extrapolated from Sonmez Filament options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonmez Filament Sentetik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Sonmez Filament Sentetik information on this page should be used as a complementary analysis to other Sonmez Filament's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Sonmez Stock analysis
When running Sonmez Filament's price analysis, check to measure Sonmez Filament'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 Filament is operating at the current time. Most of Sonmez Filament's value examination focuses on studying past and present price action to predict the probability of Sonmez Filament'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 Filament's price. Additionally, you may evaluate how the addition of Sonmez Filament to your portfolios can decrease your overall portfolio volatility.
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