Bak Ambalaj Valuation
| BAKAB Stock | TRY 52.00 1.90 3.53% |
At this time, the firm appears to be overvalued. Bak Ambalaj Sanayi shows a prevailing Real Value of 42.92 per share. The current price of the firm is 52.0. Our model approximates the value of Bak Ambalaj Sanayi from analyzing the firm fundamentals such as Current Valuation of 2.17 B, profit margin of 0.12 %, and Return On Equity of 0.62 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bak Ambalaj's price fluctuation is very steady at this time. Calculation of the real value of Bak Ambalaj Sanayi is based on 3 months time horizon. Increasing Bak Ambalaj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bak Ambalaj Sanayi is useful when determining the fair value of the Bak stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bak Ambalaj. Since Bak Ambalaj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bak Stock. However, Bak Ambalaj'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 52.0 | Real 42.92 | Hype 53.9 |
The real value of Bak Stock, also known as its intrinsic value, is the underlying worth of Bak Ambalaj Sanayi Company, which is reflected in its stock price. It is based on Bak Ambalaj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bak Ambalaj'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 Bak Ambalaj'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 Bak Ambalaj Sanayi helps investors to forecast how Bak 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 Bak Ambalaj more accurately as focusing exclusively on Bak Ambalaj's fundamentals will not take into account other important factors: Bak Ambalaj Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bak Ambalaj's current stock value. Our valuation model uses many indicators to compare Bak Ambalaj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bak Ambalaj competition to find correlations between indicators driving Bak Ambalaj's intrinsic value. More Info.Bak Ambalaj Sanayi is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.96 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bak Ambalaj Sanayi is roughly 1.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bak Ambalaj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bak Ambalaj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bak Ambalaj's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bak Ambalaj's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bak Ambalaj and how it compares across the competition.
About Bak Ambalaj Valuation
The stock valuation mechanism determines the current worth of Bak Ambalaj Sanayi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bak Ambalaj Sanayi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bak Ambalaj Sanayi based exclusively on its fundamental and basic technical indicators. By analyzing Bak Ambalaj's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bak Ambalaj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bak Ambalaj. We calculate exposure to Bak Ambalaj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bak Ambalaj's related companies.Bak Ambalaj Sanayi ve Ticaret A.S. produces and sells printed, unprinted, and laminated flexible packaging products for various sectors worldwide. Bak Ambalaj Sanayi ve Ticaret A.S. was founded in 1973 and is based in Izmir, Turkey. BAK AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Bak Ambalaj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bak Ambalaj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bak Ambalaj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bak Ambalaj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bak Ambalaj's revenue streams: Identify Bak Ambalaj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bak Ambalaj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bak Ambalaj's growth potential: Evaluate Bak Ambalaj's management, business model, and growth potential.
- Determine Bak Ambalaj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bak Ambalaj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bak Ambalaj Sanayi. 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 labor statistics. Note that the Bak Ambalaj Sanayi information on this page should be used as a complementary analysis to other Bak Ambalaj'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Bak Stock analysis
When running Bak Ambalaj's price analysis, check to measure Bak Ambalaj'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 Bak Ambalaj is operating at the current time. Most of Bak Ambalaj's value examination focuses on studying past and present price action to predict the probability of Bak Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bak Ambalaj's price. Additionally, you may evaluate how the addition of Bak Ambalaj to your portfolios can decrease your overall portfolio volatility.
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