SASA Polyester Valuation

SASA Stock  TRY 48.78  0.38  0.79%   
At this time, the entity appears to be overvalued. SASA Polyester Sanayi has a current Real Value of 38.68 per share. The regular price of the entity is 48.78. Our model measures the value of SASA Polyester Sanayi from examining the entity fundamentals such as Return On Equity of 0.85, return on asset of 0.14, and Current Valuation of 278.21 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
48.78
Please note that SASA Polyester's price fluctuation is very steady at this time. Calculation of the real value of SASA Polyester Sanayi is based on 3 months time horizon. Increasing SASA Polyester's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SASA Polyester Sanayi is useful when determining the fair value of the SASA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SASA Polyester. Since SASA Polyester is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SASA Stock. However, SASA Polyester'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  48.78 Real  38.68 Hype  48.78 Naive  47.1
The real value of SASA Stock, also known as its intrinsic value, is the underlying worth of SASA Polyester Sanayi Company, which is reflected in its stock price. It is based on SASA Polyester's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SASA Polyester'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 SASA Polyester'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.
38.68
Real Value
53.66
Upside
Estimating the potential upside or downside of SASA Polyester Sanayi helps investors to forecast how SASA 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 SASA Polyester more accurately as focusing exclusively on SASA Polyester's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.0947.3750.64
Details
Hype
Prediction
LowEstimatedHigh
45.8348.7851.73
Details
Naive
Forecast
LowNext ValueHigh
44.1547.1050.06
Details

SASA Polyester Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SASA Polyester's current stock value. Our valuation model uses many indicators to compare SASA Polyester value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SASA Polyester competition to find correlations between indicators driving SASA Polyester's intrinsic value. More Info.
SASA Polyester Sanayi 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  0.20  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SASA Polyester Sanayi is roughly  5.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SASA Polyester by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SASA Polyester'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 SASA Polyester'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 SASA Polyester'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 SASA Polyester and how it compares across the competition.

About SASA Polyester Valuation

The stock valuation mechanism determines the current worth of SASA Polyester Sanayi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SASA Polyester Sanayi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SASA Polyester Sanayi based exclusively on its fundamental and basic technical indicators. By analyzing SASA Polyester'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 SASA Polyester'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 SASA Polyester. We calculate exposure to SASA Polyester's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SASA Polyester's related companies.
Sasa Polyester Sanayi A.S. produces and sells polyester fibers, yarns, and chips in Turkey and internationally. Sasa Polyester Sanayi A.S. is a subsidiary of Erdemoglu Holding A.S. SASA POLYESTER operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4248 people.

8 Steps to conduct SASA Polyester's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SASA Polyester'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 SASA Polyester's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SASA Polyester's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SASA Polyester's revenue streams: Identify SASA Polyester's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SASA Polyester's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SASA Polyester's growth potential: Evaluate SASA Polyester's management, business model, and growth potential.
  • Determine SASA Polyester'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 SASA Polyester's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SASA Polyester 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 board of governors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running SASA Polyester's price analysis, check to measure SASA Polyester'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 SASA Polyester is operating at the current time. Most of SASA Polyester's value examination focuses on studying past and present price action to predict the probability of SASA Polyester's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SASA Polyester's price. Additionally, you may evaluate how the addition of SASA Polyester to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SASA Polyester's value and its price as these two are different measures arrived at by different means. Investors typically determine if SASA Polyester is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SASA Polyester's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.