Pinar Entegre Valuation
| PETUN Stock | TRY 96.05 5.45 6.02% |
At this time, the company appears to be overvalued. Pinar Entegre Et holds a recent Real Value of 76.78 per share. The prevailing price of the company is 96.05. Our model determines the value of Pinar Entegre Et from analyzing the company fundamentals such as Shares Outstanding of 43.34 M, operating margin of 0.08 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pinar Entegre's price fluctuation is very steady at this time. Calculation of the real value of Pinar Entegre Et is based on 3 months time horizon. Increasing Pinar Entegre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pinar Entegre Et is useful when determining the fair value of the Pinar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pinar Entegre. Since Pinar Entegre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinar Stock. However, Pinar Entegre'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 96.05 | Real 76.78 | Hype 96.05 | Naive 93.31 |
The real value of Pinar Stock, also known as its intrinsic value, is the underlying worth of Pinar Entegre Et Company, which is reflected in its stock price. It is based on Pinar Entegre's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pinar Entegre'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 Pinar Entegre'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 Pinar Entegre Et helps investors to forecast how Pinar 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 Pinar Entegre more accurately as focusing exclusively on Pinar Entegre's fundamentals will not take into account other important factors: Pinar Entegre Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pinar Entegre's current stock value. Our valuation model uses many indicators to compare Pinar Entegre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinar Entegre competition to find correlations between indicators driving Pinar Entegre's intrinsic value. More Info.Pinar Entegre Et is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock 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 Pinar Entegre Et is roughly 3.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinar Entegre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinar Entegre'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 Pinar Entegre'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 Pinar Entegre'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 Pinar Entegre and how it compares across the competition.
About Pinar Entegre Valuation
The stock valuation mechanism determines the current worth of Pinar Entegre Et on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pinar Entegre Et. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pinar Entegre Et based exclusively on its fundamental and basic technical indicators. By analyzing Pinar Entegre'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 Pinar Entegre'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 Pinar Entegre. We calculate exposure to Pinar Entegre's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pinar Entegre's related companies.Pinar Entegre Et ve Un Sanayii A.S. produces and sells meat and by-products of cattle, sheep, poultry, and fish under the Pinar brand in Turkey. Pinar Entegre Et ve Un Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR ET is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Pinar Entegre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pinar Entegre'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 Pinar Entegre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pinar Entegre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pinar Entegre's revenue streams: Identify Pinar Entegre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pinar Entegre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pinar Entegre's growth potential: Evaluate Pinar Entegre's management, business model, and growth potential.
- Determine Pinar Entegre'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 Pinar Entegre'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinar Entegre Et. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Pinar Stock analysis
When running Pinar Entegre's price analysis, check to measure Pinar Entegre'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 Pinar Entegre is operating at the current time. Most of Pinar Entegre's value examination focuses on studying past and present price action to predict the probability of Pinar Entegre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Entegre's price. Additionally, you may evaluate how the addition of Pinar Entegre to your portfolios can decrease your overall portfolio volatility.
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