Ford Otomotiv Valuation
| FROTO Stock | TRY 1,114 8.00 0.72% |
At this time, the firm appears to be overvalued. Ford Otomotiv Sanayi shows a prevailing Real Value of 1064.8 per share. The current price of the firm is 1114.0. Our model computes the value of Ford Otomotiv Sanayi from reviewing the firm fundamentals such as Current Valuation of 174.91 B, shares outstanding of 350.91 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Ford Otomotiv's price fluctuation is very steady at this time. Calculation of the real value of Ford Otomotiv Sanayi is based on 3 months time horizon. Increasing Ford Otomotiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ford Otomotiv Sanayi is useful when determining the fair value of the Ford stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ford Otomotiv. Since Ford Otomotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Stock. However, Ford Otomotiv'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 1114.0 | Real 1064.8 | Hype 1114.0 |
The real value of Ford Stock, also known as its intrinsic value, is the underlying worth of Ford Otomotiv Sanayi Company, which is reflected in its stock price. It is based on Ford Otomotiv's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ford Otomotiv'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 Ford Otomotiv'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 Ford Otomotiv Sanayi helps investors to forecast how Ford 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 Ford Otomotiv more accurately as focusing exclusively on Ford Otomotiv's fundamentals will not take into account other important factors: Ford Otomotiv Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ford Otomotiv's current stock value. Our valuation model uses many indicators to compare Ford Otomotiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ford Otomotiv competition to find correlations between indicators driving Ford Otomotiv's intrinsic value. More Info.Ford Otomotiv Sanayi is one of the top stocks in price to earning category among related companies. It is one of the top stocks 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 Ford Otomotiv Sanayi is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ford Otomotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ford Otomotiv'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 Ford Otomotiv'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 Ford Otomotiv'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 Ford Otomotiv and how it compares across the competition.
About Ford Otomotiv Valuation
The stock valuation mechanism determines the current worth of Ford Otomotiv Sanayi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ford Otomotiv Sanayi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ford Otomotiv Sanayi based exclusively on its fundamental and basic technical indicators. By analyzing Ford Otomotiv'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 Ford Otomotiv'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 Ford Otomotiv. We calculate exposure to Ford Otomotiv's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ford Otomotiv's related companies.Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people.
8 Steps to conduct Ford Otomotiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ford Otomotiv'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 Ford Otomotiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ford Otomotiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ford Otomotiv's revenue streams: Identify Ford Otomotiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ford Otomotiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ford Otomotiv's growth potential: Evaluate Ford Otomotiv's management, business model, and growth potential.
- Determine Ford Otomotiv'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 Ford Otomotiv'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Otomotiv 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ford Stock analysis
When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv'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 Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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