Adese Gayrimenkul Yatirim Stock Current Valuation
| ADESE Stock | TRY 2.28 0.03 1.33% |
Valuation analysis of Adese Gayrimenkul Yatirim helps investors to measure Adese Gayrimenkul'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 Adese Gayrimenkul's price fluctuation is very risky at this time. Calculation of the real value of Adese Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Adese Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adese Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adese Stock. However, Adese Gayrimenkul'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 2.28 | Real 1.84 | Hype 2.28 | Naive 2.21 |
The intrinsic value of Adese Gayrimenkul's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Adese Gayrimenkul's stock price.
Estimating the potential upside or downside of Adese Gayrimenkul Yatirim helps investors to forecast how Adese 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 Adese Gayrimenkul more accurately as focusing exclusively on Adese Gayrimenkul's fundamentals will not take into account other important factors: Adese Gayrimenkul Yatirim Company Current Valuation Analysis
Adese Gayrimenkul'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 Adese Gayrimenkul Current Valuation | 1.57 B |
Most of Adese Gayrimenkul'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, Adese Gayrimenkul Yatirim 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, Adese Gayrimenkul Yatirim has a Current Valuation of 1.57 B. This is 91.92% lower than that of the Food & Staples Retailing sector and 97.63% lower than that of the Consumer Staples industry. The current valuation for all Turkey stocks is 90.57% higher than that of the company.
Adese Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adese Gayrimenkul'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 Adese Gayrimenkul could also be used in its relative valuation, which is a method of valuing Adese Gayrimenkul by comparing valuation metrics of similar companies.Adese Gayrimenkul is currently under evaluation in current valuation category among its peers.
Adese Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 3.87 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 7.00 % | |||
| Price To Earning | 19.89 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 17.35 X | |||
| Revenue | 50.19 M | |||
| Gross Profit | 45.88 M | |||
| EBITDA | 471.75 M | |||
| Net Income | 384.82 M | |||
| Cash And Equivalents | 18.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 33.65 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (14.37 M) | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.11 | |||
| Market Capitalization | 1.27 B | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 152 M | |||
| Working Capital | 43 M | |||
| Current Asset | 341 M | |||
| Current Liabilities | 298 M | |||
| Z Score | 22.2 | |||
| Net Asset | 2.26 B |
About Adese Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adese Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adese Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adese Gayrimenkul Yatirim 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.
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Adese Gayrimenkul financial ratios help investors to determine whether Adese Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adese with respect to the benefits of owning Adese Gayrimenkul security.