Marmaris Altinyunus Turistik Stock Current Valuation
| MAALT Stock | TRY 780.50 4.00 0.51% |
Valuation analysis of Marmaris Altinyunus helps investors to measure Marmaris Altinyunus' 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 Marmaris Altinyunus' price fluctuation is very steady at this time. Calculation of the real value of Marmaris Altinyunus is based on 3 months time horizon. Increasing Marmaris Altinyunus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marmaris Altinyunus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marmaris Stock. However, Marmaris Altinyunus' 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 780.5 | Real 585.38 | Hype 780.5 | Naive 752.68 |
The intrinsic value of Marmaris Altinyunus' 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 Marmaris Altinyunus' stock price.
Estimating the potential upside or downside of Marmaris Altinyunus Turistik helps investors to forecast how Marmaris 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 Marmaris Altinyunus more accurately as focusing exclusively on Marmaris Altinyunus' fundamentals will not take into account other important factors: Marmaris Altinyunus Turistik Company Current Valuation Analysis
Marmaris Altinyunus' 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 Marmaris Altinyunus Current Valuation | 1.79 B |
Most of Marmaris Altinyunus' 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, Marmaris Altinyunus Turistik 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, Marmaris Altinyunus Turistik has a Current Valuation of 1.79 B. This is 90.1% lower than that of the Hotels, Restaurants & Leisure sector and 88.16% lower than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 89.22% higher than that of the company.
Marmaris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marmaris Altinyunus' 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 Marmaris Altinyunus could also be used in its relative valuation, which is a method of valuing Marmaris Altinyunus by comparing valuation metrics of similar companies.Marmaris Altinyunus is currently under evaluation in current valuation category among its peers.
Marmaris Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 8.74 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 5.25 M | |||
| Shares Owned By Insiders | 66.36 % | |||
| Price To Earning | 7.70 X | |||
| Price To Book | 10.08 X | |||
| Price To Sales | 424.08 X | |||
| Revenue | 4.88 M | |||
| Gross Profit | 2.63 M | |||
| EBITDA | 46.33 M | |||
| Net Income | 44.06 M | |||
| Cash And Equivalents | 120.38 M | |||
| Cash Per Share | 21.83 X | |||
| Current Ratio | 14.17 X | |||
| Book Value Per Share | 36.31 X | |||
| Cash Flow From Operations | 32.99 M | |||
| Earnings Per Share | 8.03 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.91 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 223.38 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | 19 M | |||
| Current Asset | 22 M | |||
| Current Liabilities | 3 M | |||
| Net Asset | 223.38 M |
About Marmaris Altinyunus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marmaris Altinyunus Turistik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marmaris Altinyunus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marmaris Altinyunus Turistik 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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Marmaris Altinyunus financial ratios help investors to determine whether Marmaris 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 Marmaris with respect to the benefits of owning Marmaris Altinyunus security.