Umpas Holding As Stock Current Valuation
| UMPAS Stock | TRY 13.98 1.26 9.91% |
Valuation analysis of Umpas Holding AS helps investors to measure Umpas 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 Umpas Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Umpas Holding AS is based on 3 months time horizon. Increasing Umpas 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 Umpas Holding AS is useful when determining the fair value of the Umpas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Umpas Holding. Since Umpas Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Umpas Stock. However, Umpas 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 13.98 | Real 12.31 | Hype 13.98 |
The real value of Umpas Stock, also known as its intrinsic value, is the underlying worth of Umpas Holding AS Company, which is reflected in its stock price. It is based on Umpas Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Umpas 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 Umpas 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 Umpas Holding AS helps investors to forecast how Umpas 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 Umpas Holding more accurately as focusing exclusively on Umpas Holding's fundamentals will not take into account other important factors: Umpas Holding AS Company Current Valuation Analysis
Umpas 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 Umpas Holding Current Valuation | 210.94 M |
Most of Umpas 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, Umpas 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, Umpas Holding AS has a Current Valuation of 210.94 M. This is 99.36% lower than that of the Financial Services sector and 97.18% lower than that of the Asset Management industry. The current valuation for all Turkey stocks is 98.73% higher than that of the company.
Umpas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Umpas 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 Umpas Holding could also be used in its relative valuation, which is a method of valuing Umpas Holding by comparing valuation metrics of similar companies.Umpas Holding is currently under evaluation in current valuation category among related companies.
Umpas Fundamentals
| Return On Equity | -4.87 | |||
| Return On Asset | -0.0935 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 210.94 M | |||
| Shares Outstanding | 42 M | |||
| Price To Earning | 4.65 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 20.4 M | |||
| Gross Profit | 231.61 K | |||
| EBITDA | (20.81 M) | |||
| Net Income | (51.82 M) | |||
| Cash And Equivalents | 2.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 103.47 M | |||
| Debt To Equity | 159.00 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | (1.96) X | |||
| Cash Flow From Operations | 997.86 K | |||
| Earnings Per Share | (1.23) X | |||
| Beta | 0.56 | |||
| Market Capitalization | 153.72 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.1 % |
About Umpas Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Umpas Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umpas Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umpas 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umpas 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 state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Umpas Stock analysis
When running Umpas Holding's price analysis, check to measure Umpas 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 Umpas Holding is operating at the current time. Most of Umpas Holding's value examination focuses on studying past and present price action to predict the probability of Umpas 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 Umpas Holding's price. Additionally, you may evaluate how the addition of Umpas Holding to your portfolios can decrease your overall portfolio volatility.
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