Ral Yatirim Holding Stock Current Valuation
| RALYH Stock | 364.25 21.50 6.27% |
Valuation analysis of Ral Yatirim Holding helps investors to measure Ral Yatirim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ral Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Ral Yatirim Holding is based on 3 months time horizon. Increasing Ral Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ral Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ral Stock. However, Ral 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 364.25 | Real 396.7 | Hype 364.25 | Naive 396.32 |
The intrinsic value of Ral 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 Ral Yatirim's stock price.
Estimating the potential upside or downside of Ral Yatirim Holding helps investors to forecast how Ral 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 Ral Yatirim more accurately as focusing exclusively on Ral Yatirim's fundamentals will not take into account other important factors: Ral Yatirim Holding Company Current Valuation Analysis
Ral 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 Ral Yatirim Current Valuation | 2.26 B |
Most of Ral 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, Ral Yatirim Holding 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, Ral Yatirim Holding has a Current Valuation of 2.26 B. This is 69.01% lower than that of the Industrials sector and 42.94% lower than that of the Engineering & Construction industry. The current valuation for all Turkey stocks is 86.43% higher than that of the company.
Ral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ral 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 Ral Yatirim could also be used in its relative valuation, which is a method of valuing Ral Yatirim by comparing valuation metrics of similar companies.Ral Yatirim is currently under evaluation in current valuation category among its peers.
Ral Fundamentals
| Return On Equity | 0.78 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 62.41 M | |||
| Shares Owned By Insiders | 62.76 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 8.27 X | |||
| Revenue | 275.26 M | |||
| Gross Profit | 42.23 M | |||
| EBITDA | 45.37 M | |||
| Net Income | 28.57 M | |||
| Total Debt | 3.1 M | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | (17.93 M) | |||
| Earnings Per Share | 1.81 X | |||
| Number Of Employees | 190 | |||
| Beta | -0.77 | |||
| Market Capitalization | 2.08 B | |||
| Total Asset | 292.93 M | |||
| Net Asset | 292.93 M |
About Ral Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ral Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ral Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ral Yatirim Holding 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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Ral Yatirim financial ratios help investors to determine whether Ral 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 Ral with respect to the benefits of owning Ral Yatirim security.