Sok Marketler Valuation
| SOKM Stock | 58.05 0.50 0.87% |
At this time, the company appears to be overvalued. Sok Marketler Ticaret has a current Real Value of USD51.46 per share. The regular price of the company is USD58.05. Our model measures the value of Sok Marketler Ticaret from inspecting the company fundamentals such as Shares Outstanding of 593.29 M, return on equity of 1.3, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sok Marketler's price fluctuation is very steady at this time. Calculation of the real value of Sok Marketler Ticaret is based on 3 months time horizon. Increasing Sok Marketler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sok Marketler Ticaret is useful when determining the fair value of the Sok stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sok Marketler. Since Sok Marketler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sok Stock. However, Sok Marketler'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 58.05 | Real 51.46 | Hype 58.05 | Naive 55.94 |
The real value of Sok Stock, also known as its intrinsic value, is the underlying worth of Sok Marketler Ticaret Company, which is reflected in its stock price. It is based on Sok Marketler's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sok Marketler'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 Sok Marketler'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 Sok Marketler Ticaret helps investors to forecast how Sok 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 Sok Marketler more accurately as focusing exclusively on Sok Marketler's fundamentals will not take into account other important factors: Sok Marketler Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sok Marketler's current stock value. Our valuation model uses many indicators to compare Sok Marketler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sok Marketler competition to find correlations between indicators driving Sok Marketler's intrinsic value. More Info.Sok Marketler Ticaret is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.05 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Sok Marketler Ticaret is roughly 20.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sok Marketler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sok Marketler'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 Sok Marketler'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 Sok Marketler'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 Sok Marketler and how it compares across the competition.
About Sok Marketler Valuation
The stock valuation mechanism determines the current worth of Sok Marketler Ticaret on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sok Marketler Ticaret. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sok Marketler Ticaret based exclusively on its fundamental and basic technical indicators. By analyzing Sok Marketler'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 Sok Marketler'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 Sok Marketler. We calculate exposure to Sok Marketler's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sok Marketler's related companies.8 Steps to conduct Sok Marketler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sok Marketler'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 Sok Marketler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sok Marketler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sok Marketler's revenue streams: Identify Sok Marketler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sok Marketler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sok Marketler's growth potential: Evaluate Sok Marketler's management, business model, and growth potential.
- Determine Sok Marketler'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 Sok Marketler'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 Sok Marketler Ticaret. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Sok Stock analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.
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