Izmir Demir Valuation
| IZMDC Stock | TRY 7.63 0.26 3.53% |
At this time, the firm appears to be overvalued. Izmir Demir Celik retains a regular Real Value of 6.09 per share. The prevalent price of the firm is 7.63. Our model calculates the value of Izmir Demir Celik from evaluating the firm fundamentals such as Return On Asset of 0.21, return on equity of -0.26, and Current Valuation of 14.46 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Izmir Demir's price fluctuation is slightly risky at this time. Calculation of the real value of Izmir Demir Celik is based on 3 months time horizon. Increasing Izmir Demir's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Izmir Demir Celik is useful when determining the fair value of the Izmir stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Izmir Demir. Since Izmir Demir is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Izmir Stock. However, Izmir Demir'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 7.63 | Real 6.09 | Hype 7.63 |
The real value of Izmir Stock, also known as its intrinsic value, is the underlying worth of Izmir Demir Celik Company, which is reflected in its stock price. It is based on Izmir Demir's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Izmir Demir'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 Izmir Demir'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 Izmir Demir Celik helps investors to forecast how Izmir 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 Izmir Demir more accurately as focusing exclusively on Izmir Demir's fundamentals will not take into account other important factors: Izmir Demir Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Izmir Demir's current stock value. Our valuation model uses many indicators to compare Izmir Demir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Izmir Demir competition to find correlations between indicators driving Izmir Demir's intrinsic value. More Info.Izmir Demir Celik is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Izmir Demir Celik is roughly 10.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izmir Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izmir Demir'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 Izmir Demir'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 Izmir Demir'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 Izmir Demir and how it compares across the competition.
About Izmir Demir Valuation
The stock valuation mechanism determines the current worth of Izmir Demir Celik on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Izmir Demir Celik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Izmir Demir Celik based exclusively on its fundamental and basic technical indicators. By analyzing Izmir Demir'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 Izmir Demir'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 Izmir Demir. We calculate exposure to Izmir Demir's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Izmir Demir's related companies.Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.
8 Steps to conduct Izmir Demir's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Izmir Demir'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 Izmir Demir's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Izmir Demir's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Izmir Demir's revenue streams: Identify Izmir Demir's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Izmir Demir's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Izmir Demir's growth potential: Evaluate Izmir Demir's management, business model, and growth potential.
- Determine Izmir Demir'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 Izmir Demir'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Izmir Demir Celik. 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 Izmir Demir Celik information on this page should be used as a complementary analysis to other Izmir Demir'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir Demir'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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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