Hedef Girisim Sermayesi Stock Current Valuation
| HDFGS Stock | TRY 1.58 0.01 0.63% |
Valuation analysis of Hedef Girisim Sermayesi helps investors to measure Hedef Girisim'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 Hedef Girisim's price fluctuation is very risky at this time. Calculation of the real value of Hedef Girisim Sermayesi is based on 3 months time horizon. Increasing Hedef Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hedef Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hedef Stock. However, Hedef Girisim'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 1.58 | Real 1.31 | Hype 1.58 | Naive 1.49 |
The intrinsic value of Hedef Girisim'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 Hedef Girisim's stock price.
Estimating the potential upside or downside of Hedef Girisim Sermayesi helps investors to forecast how Hedef 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 Hedef Girisim more accurately as focusing exclusively on Hedef Girisim's fundamentals will not take into account other important factors: Hedef Girisim Sermayesi Company Current Valuation Analysis
Hedef Girisim'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 Hedef Girisim Current Valuation | 776.69 M |
Most of Hedef Girisim'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, Hedef Girisim Sermayesi 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, Hedef Girisim Sermayesi has a Current Valuation of 776.69 M. This is 97.63% lower than that of the Capital Markets sector and 89.62% lower than that of the Financials industry. The current valuation for all Turkey stocks is 95.33% higher than that of the company.
Hedef Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hedef Girisim'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 Hedef Girisim could also be used in its relative valuation, which is a method of valuing Hedef Girisim by comparing valuation metrics of similar companies.Hedef Girisim is currently under evaluation in current valuation category among its peers.
Hedef Fundamentals
| Return On Equity | -0.0297 | |||
| Return On Asset | -0.0159 | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 776.69 M | |||
| Shares Outstanding | 301.43 M | |||
| Shares Owned By Insiders | 5.73 % | |||
| Shares Owned By Institutions | 29.58 % | |||
| Price To Earning | 0.47 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 31.98 X | |||
| Revenue | 18.98 M | |||
| Gross Profit | 18.98 M | |||
| EBITDA | 20.11 M | |||
| Net Income | 19.71 M | |||
| Cash And Equivalents | 254.8 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 322.18 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | (110.51 M) | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.95 | |||
| Market Capitalization | 786.74 M | |||
| Total Asset | 513.29 M | |||
| Retained Earnings | 12 M | |||
| Working Capital | 22 M | |||
| Current Asset | 22 M | |||
| Net Asset | 513.29 M |
About Hedef Girisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hedef Girisim Sermayesi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedef Girisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedef Girisim Sermayesi 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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Hedef Girisim financial ratios help investors to determine whether Hedef 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 Hedef with respect to the benefits of owning Hedef Girisim security.