Selcuk Ecza Valuation
| SELEC Stock | TRY 53.00 0.30 0.57% |
At this time, the company appears to be overvalued. Selcuk Ecza Deposu has a current Real Value of 46.04 per share. The regular price of the company is 53.0. Our model measures the value of Selcuk Ecza Deposu from inspecting the company fundamentals such as Return On Equity of 0.38, shares outstanding of 621 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Selcuk Ecza's price fluctuation is very steady at this time. Calculation of the real value of Selcuk Ecza Deposu is based on 3 months time horizon. Increasing Selcuk Ecza's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Selcuk Ecza Deposu is useful when determining the fair value of the Selcuk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Selcuk Ecza. Since Selcuk Ecza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Selcuk Stock. However, Selcuk Ecza'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 53.0 | Real 46.04 | Hype 53.0 | Naive 49.92 |
The real value of Selcuk Stock, also known as its intrinsic value, is the underlying worth of Selcuk Ecza Deposu Company, which is reflected in its stock price. It is based on Selcuk Ecza's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Selcuk Ecza'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 Selcuk Ecza'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 Selcuk Ecza Deposu helps investors to forecast how Selcuk 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 Selcuk Ecza more accurately as focusing exclusively on Selcuk Ecza's fundamentals will not take into account other important factors: Selcuk Ecza Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Selcuk Ecza's current stock value. Our valuation model uses many indicators to compare Selcuk Ecza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Selcuk Ecza competition to find correlations between indicators driving Selcuk Ecza's intrinsic value. More Info.Selcuk Ecza Deposu is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Selcuk Ecza Deposu is roughly 2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Selcuk Ecza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Selcuk Ecza'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 Selcuk Ecza'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 Selcuk Ecza'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 Selcuk Ecza and how it compares across the competition.
About Selcuk Ecza Valuation
The stock valuation mechanism determines the current worth of Selcuk Ecza Deposu on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Selcuk Ecza Deposu. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Selcuk Ecza Deposu based exclusively on its fundamental and basic technical indicators. By analyzing Selcuk Ecza'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 Selcuk Ecza'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 Selcuk Ecza. We calculate exposure to Selcuk Ecza's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Selcuk Ecza's related companies.Seluk Ecza Deposu Ticaret ve Sanayi A.S. operates as a distribution channel between pharmaceutical manufacturers, and hospitals and pharmacies. Seluk Ecza Deposu Ticaret ve Sanayi A.S. operstes as a subsidiary of Seluk Ecza Holding A.S. SELCUK ECZA operates under Pharmaceutical Retailers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6430 people.
8 Steps to conduct Selcuk Ecza's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Selcuk Ecza'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 Selcuk Ecza's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Selcuk Ecza's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Selcuk Ecza's revenue streams: Identify Selcuk Ecza's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Selcuk Ecza's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Selcuk Ecza's growth potential: Evaluate Selcuk Ecza's management, business model, and growth potential.
- Determine Selcuk Ecza'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 Selcuk Ecza'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Selcuk Ecza Deposu. 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 Selcuk Ecza Deposu information on this page should be used as a complementary analysis to other Selcuk Ecza'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 Selcuk Stock analysis
When running Selcuk Ecza's price analysis, check to measure Selcuk Ecza'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 Selcuk Ecza is operating at the current time. Most of Selcuk Ecza's value examination focuses on studying past and present price action to predict the probability of Selcuk Ecza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selcuk Ecza's price. Additionally, you may evaluate how the addition of Selcuk Ecza to your portfolios can decrease your overall portfolio volatility.
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