Borusan Yatirim Ve Stock Current Valuation
| BRYAT Stock | TRY 2,240 59.00 2.71% |
Valuation analysis of Borusan Yatirim ve helps investors to measure Borusan Yatirim'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 Borusan Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Borusan Yatirim ve is based on 3 months time horizon. Increasing Borusan Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Borusan Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borusan Stock. However, Borusan Yatirim'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 2240.0 | Real 2113.0 | Hype 2240.0 | Naive 2094.37 |
The intrinsic value of Borusan Yatirim'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 Borusan Yatirim's stock price.
Estimating the potential upside or downside of Borusan Yatirim ve helps investors to forecast how Borusan 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 Borusan Yatirim more accurately as focusing exclusively on Borusan Yatirim's fundamentals will not take into account other important factors: Borusan Yatirim ve Company Current Valuation Analysis
Borusan Yatirim'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 Borusan Yatirim Current Valuation | 35.69 B |
Most of Borusan Yatirim'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, Borusan Yatirim 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, Borusan Yatirim ve has a Current Valuation of 35.69 B. This is 212.84% higher than that of the Diversified Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all Turkey stocks is 114.71% lower than that of the firm.
Borusan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borusan Yatirim'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 Borusan Yatirim could also be used in its relative valuation, which is a method of valuing Borusan Yatirim by comparing valuation metrics of similar companies.Borusan Yatirim is currently under evaluation in current valuation category among its peers.
Borusan Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 5.34 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 35.69 B | |||
| Shares Outstanding | 27.54 M | |||
| Shares Owned By Insiders | 76.18 % | |||
| Shares Owned By Institutions | 0.90 % | |||
| Price To Earning | 145.18 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 198.66 X | |||
| Revenue | 47.78 M | |||
| Gross Profit | 47.78 M | |||
| EBITDA | 294.29 M | |||
| Net Income | 274.64 M | |||
| Cash And Equivalents | 421.2 M | |||
| Cash Per Share | 15.02 X | |||
| Current Ratio | 43.85 X | |||
| Book Value Per Share | 311.68 X | |||
| Cash Flow From Operations | (191.17 M) | |||
| Earnings Per Share | 32.61 X | |||
| Beta | 1.54 | |||
| Market Capitalization | 21.56 B | |||
| Total Asset | 5.93 B | |||
| Retained Earnings | 196 M | |||
| Working Capital | 202 M | |||
| Current Asset | 203 M | |||
| Current Liabilities | 1000 K | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 5.93 B |
About Borusan Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borusan Yatirim ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borusan Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borusan Yatirim 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.
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Borusan Yatirim financial ratios help investors to determine whether Borusan 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 Borusan with respect to the benefits of owning Borusan Yatirim security.