Vakko Tekstil Ve Stock Current Valuation
| VAKKO Stock | TRY 82.10 0.35 0.43% |
Valuation analysis of Vakko Tekstil ve helps investors to measure Vakko Tekstil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vakko Tekstil's price fluctuation is very steady at this time. Calculation of the real value of Vakko Tekstil ve is based on 3 months time horizon. Increasing Vakko Tekstil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vakko Tekstil ve is useful when determining the fair value of the Vakko stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vakko Tekstil. Since Vakko Tekstil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vakko Stock. However, Vakko Tekstil'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 82.1 | Real 69.85 | Hype 82.1 |
The real value of Vakko Stock, also known as its intrinsic value, is the underlying worth of Vakko Tekstil ve Company, which is reflected in its stock price. It is based on Vakko Tekstil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vakko Tekstil'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 Vakko Tekstil'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 Vakko Tekstil ve helps investors to forecast how Vakko 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 Vakko Tekstil more accurately as focusing exclusively on Vakko Tekstil's fundamentals will not take into account other important factors: Vakko Tekstil ve Company Current Valuation Analysis
Vakko Tekstil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vakko Tekstil Current Valuation | 11.09 B |
Most of Vakko Tekstil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vakko Tekstil ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vakko Tekstil ve has a Current Valuation of 11.09 B. This is 38.73% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 33.29% higher than that of the company.
Vakko Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vakko Tekstil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vakko Tekstil could also be used in its relative valuation, which is a method of valuing Vakko Tekstil by comparing valuation metrics of similar companies.Vakko Tekstil is currently under evaluation in current valuation category among related companies.
Vakko Fundamentals
| Return On Equity | 1.14 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 11.09 B | |||
| Shares Outstanding | 160 M | |||
| Shares Owned By Insiders | 85.61 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Earning | 83.27 X | |||
| Price To Book | 16.63 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | 971.42 M | |||
| EBITDA | 537.08 M | |||
| Net Income | 222.45 M | |||
| Cash And Equivalents | 56.77 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 73.09 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 529.52 M | |||
| Earnings Per Share | 3.29 X | |||
| Number Of Employees | 2.82 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 7.16 B | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (50 M) | |||
| Working Capital | 62 M | |||
| Current Asset | 240 M | |||
| Current Liabilities | 178 M | |||
| Z Score | 59.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.51 B |
About Vakko Tekstil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vakko Tekstil ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vakko Tekstil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vakko Tekstil ve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vakko Tekstil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vakko Tekstil's short interest history, or implied volatility extrapolated from Vakko Tekstil options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vakko Tekstil ve. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Vakko Stock analysis
When running Vakko Tekstil's price analysis, check to measure Vakko Tekstil'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 Vakko Tekstil is operating at the current time. Most of Vakko Tekstil's value examination focuses on studying past and present price action to predict the probability of Vakko Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakko Tekstil's price. Additionally, you may evaluate how the addition of Vakko Tekstil to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |