Politeknik Metal Valuation
| POLTK Stock | TRY 20,050 450.00 2.20% |
At this time, the company appears to be overvalued. Politeknik Metal Sanayi holds a recent Real Value of 18210.68 per share. The prevailing price of the company is 20050.0. Our model determines the value of Politeknik Metal Sanayi from analyzing the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 3.75 M, and Return On Equity of 0.45 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 Politeknik Metal's price fluctuation is very steady at this time. Calculation of the real value of Politeknik Metal Sanayi is based on 3 months time horizon. Increasing Politeknik Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Politeknik Metal Sanayi is useful when determining the fair value of the Politeknik stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Politeknik Metal. Since Politeknik Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Politeknik Stock. However, Politeknik Metal'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 20050.0 | Real 18210.68 | Hype 20050.0 |
The real value of Politeknik Stock, also known as its intrinsic value, is the underlying worth of Politeknik Metal Sanayi Company, which is reflected in its stock price. It is based on Politeknik Metal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Politeknik Metal'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 Politeknik Metal'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 Politeknik Metal Sanayi helps investors to forecast how Politeknik 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 Politeknik Metal more accurately as focusing exclusively on Politeknik Metal's fundamentals will not take into account other important factors: Politeknik Metal Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Politeknik Metal's current stock value. Our valuation model uses many indicators to compare Politeknik Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Politeknik Metal competition to find correlations between indicators driving Politeknik Metal's intrinsic value. More Info.Politeknik Metal Sanayi 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 0.60 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Politeknik Metal Sanayi is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Politeknik Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Politeknik Metal'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 Politeknik Metal'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 Politeknik Metal'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 Politeknik Metal and how it compares across the competition.
About Politeknik Metal Valuation
The stock valuation mechanism determines the current worth of Politeknik Metal Sanayi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Politeknik Metal Sanayi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Politeknik Metal Sanayi based exclusively on its fundamental and basic technical indicators. By analyzing Politeknik Metal'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 Politeknik Metal'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 Politeknik Metal. We calculate exposure to Politeknik Metal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Politeknik Metal's related companies.Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people.
8 Steps to conduct Politeknik Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Politeknik Metal'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 Politeknik Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Politeknik Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Politeknik Metal's revenue streams: Identify Politeknik Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Politeknik Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Politeknik Metal's growth potential: Evaluate Politeknik Metal's management, business model, and growth potential.
- Determine Politeknik Metal'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 Politeknik Metal'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 Politeknik Metal 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 industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Politeknik Stock analysis
When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
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