EIS Eczacibasi Valuation
| ECILC Stock | TRY 52.95 0.95 1.83% |
At this time, the firm appears to be overvalued. EIS Eczacibasi Ilac shows a prevailing Real Value of 43.19 per share. The current price of the firm is 52.95. Our model computes the value of EIS Eczacibasi Ilac from evaluating the firm fundamentals such as Return On Asset of 0.0121, current valuation of 19.57 B, and Profit Margin of 0.65 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EIS Eczacibasi's price fluctuation is very steady at this time. Calculation of the real value of EIS Eczacibasi Ilac is based on 3 months time horizon. Increasing EIS Eczacibasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EIS Eczacibasi Ilac is useful when determining the fair value of the EIS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EIS Eczacibasi. Since EIS Eczacibasi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EIS Stock. However, EIS Eczacibasi'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 52.95 | Real 43.19 | Hype 52.0 | Naive 54.51 |
The real value of EIS Stock, also known as its intrinsic value, is the underlying worth of EIS Eczacibasi Ilac Company, which is reflected in its stock price. It is based on EIS Eczacibasi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Eczacibasi Ilac helps investors to forecast how EIS 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 EIS Eczacibasi more accurately as focusing exclusively on EIS Eczacibasi's fundamentals will not take into account other important factors: EIS Eczacibasi Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EIS Eczacibasi's current stock value. Our valuation model uses many indicators to compare EIS Eczacibasi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EIS Eczacibasi competition to find correlations between indicators driving EIS Eczacibasi's intrinsic value. More Info.EIS Eczacibasi Ilac is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EIS Eczacibasi Ilac is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EIS Eczacibasi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Eczacibasi and how it compares across the competition.
About EIS Eczacibasi Valuation
The stock valuation mechanism determines the current worth of EIS Eczacibasi Ilac on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EIS Eczacibasi Ilac. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EIS Eczacibasi Ilac based exclusively on its fundamental and basic technical indicators. By analyzing EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Eczacibasi. We calculate exposure to EIS Eczacibasi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EIS Eczacibasi's related companies.EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct EIS Eczacibasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EIS Eczacibasi'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 EIS Eczacibasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EIS Eczacibasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EIS Eczacibasi's revenue streams: Identify EIS Eczacibasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EIS Eczacibasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EIS Eczacibasi's growth potential: Evaluate EIS Eczacibasi's management, business model, and growth potential.
- Determine EIS Eczacibasi'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 EIS Eczacibasi'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIS Eczacibasi Ilac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the EIS Eczacibasi Ilac information on this page should be used as a complementary analysis to other EIS Eczacibasi'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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