Eczacibasi Yatirim Valuation
| ECZYT Stock | TRY 234.00 0.20 0.09% |
At this time, the firm appears to be overvalued. Eczacibasi Yatirim shows a prevailing Real Value of 205.55 per share. The current price of the firm is 234.0. Our model computes the value of Eczacibasi Yatirim from reviewing the firm fundamentals such as Shares Owned By Insiders of 81.57 %, current valuation of 14.29 B, and Shares Owned By Institutions of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eczacibasi Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Eczacibasi Yatirim is based on 3 months time horizon. Increasing Eczacibasi Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eczacibasi Yatirim Holding is useful when determining the fair value of the Eczacibasi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eczacibasi Yatirim. Since Eczacibasi Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eczacibasi Stock. However, Eczacibasi Yatirim'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 234.0 | Real 205.55 | Hype 234.0 | Naive 234.84 |
The real value of Eczacibasi Stock, also known as its intrinsic value, is the underlying worth of Eczacibasi Yatirim Company, which is reflected in its stock price. It is based on Eczacibasi Yatirim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Yatirim Holding helps investors to forecast how Eczacibasi 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 Eczacibasi Yatirim more accurately as focusing exclusively on Eczacibasi Yatirim's fundamentals will not take into account other important factors: Eczacibasi Yatirim Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eczacibasi Yatirim's current stock value. Our valuation model uses many indicators to compare Eczacibasi Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eczacibasi Yatirim competition to find correlations between indicators driving Eczacibasi Yatirim's intrinsic value. More Info.Eczacibasi Yatirim Holding 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eczacibasi Yatirim Holding is roughly 6.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eczacibasi Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Yatirim and how it compares across the competition.
About Eczacibasi Yatirim Valuation
The stock valuation mechanism determines the current worth of Eczacibasi Yatirim Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eczacibasi Yatirim Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eczacibasi Yatirim based exclusively on its fundamental and basic technical indicators. By analyzing Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Yatirim. We calculate exposure to Eczacibasi Yatirim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eczacibasi Yatirim's related companies.Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Eczacibasi Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eczacibasi Yatirim'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 Eczacibasi Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eczacibasi Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eczacibasi Yatirim's revenue streams: Identify Eczacibasi Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eczacibasi Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eczacibasi Yatirim's growth potential: Evaluate Eczacibasi Yatirim's management, business model, and growth potential.
- Determine Eczacibasi Yatirim'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 Eczacibasi Yatirim'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 Eczacibasi Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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