Stock valuation methods and an application to manufacturing companies in BIST30 index

Investors and investment professionals consider many factors, They use valuation methods. These factors include the company's industry, growth potential, financial situation, rival companies and economic conditions. However The thing to remember is that the entire method has subjective pros and cons and there is no The reason is that the method may not give the most accurate result in every case. Therefore, investors and Investment professionals calculate the real value of a stock using multiple methods. They must use various methods to find it. Additionally, investors and investment professionals always try to predict future movements of stock prices. They can use technical analysis and fundamental analysis methods. Technical analysis, charts and Predict future movements of stock prices using other technical indicators tries to. Fundamental analysis, on the other hand, examines the company's financial situation, growth potential and other predict future movements of stock prices by trying to examine the factors tries to. As a result, stock valuation methods, investors and investment It is important for professionals. These methods are used to determine the true value of a stock. and is used to predict future returns. However, the thing that should not be forgotten is that every The method has its own advantages and disadvantages and no method is suitable for every situation. It may not give the most accurate result. Therefore, investors and investment professionals, using multiple methods and taking into account technical and fundamental analysis methods, They should use stock valuation methods. In the study, BIST30 companies production-based companies are filtered and applied to FK, PDDD EBITDA FS valuation methods. will be evaluated accordingly. Companies based on their own multiplier averages It will be evaluated by comparing with the multiplier averages of BIST30. Valuation By using methods, production-based companies from Bist30 companies are compared according to many methods. valuations are taken and prospective multipliers and profit estimates are found with these valuations. Promised profit margins will be taken into consideration when investing. This way investors They will be able to understand the investment logic and make better investment choices However, the thing that should not be forgotten is that every The method has its own advantages and disadvantages and no method is suitable for every situation. It may not give the most accurate result. Therefore, investors and investment professionals, using multiple methods and taking into account technical and fundamental analysis methods, They should use stock valuation methods. In the study, BIST30 companies production-based companies are filtered and applied to FK, PDDD EBITDA FS valuation methods. will be evaluated accordingly. Companies based on their own multiplier averages It will be evaluated by comparing with the multiplier averages of BIST30. Valuation By using methods, production-based companies from Bist30 companies are compared according to many methods. valuations are taken and prospective multipliers and profit estimates are found with these valuations. Promised profit margins will be taken into consideration when investing. This way investors They will be able to understand the investment logic and make better investment choices. However The thing to remember is that each method has its own advantages and disadvantages. and that no method may give the most accurate result in every situation. Because, Investors and investment professionals use multiple methods to evaluate a stock They must use various methods to determine its true value. Additionally, investors and Investment professionals always predict future movements of stock prices. They can use technical analysis and fundamental analysis methods to In this thesis study, among the production companies traded in BIST30, we examined the annual We scrutinized the companies that promise margins above inflation. FK, PDDD, EBITDA and FS According to the valuation methods, we examined all four balance sheets received during the year and made valuations. We were found. Out of a total of 19 companies, 10 companies promise profit margins above inflation. We identified and continued our investigations with these 10 companies. And these valuation methods We saw that almost all of them were successful.