Verusaturk Girisim Sermayesi Stock Current Valuation
VERTU Stock | TRY 36.04 0.20 0.56% |
Valuation analysis of Verusaturk Girisim helps investors to measure Verusaturk Girisim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Verusaturk Girisim's price fluctuation is very steady at this time. Calculation of the real value of Verusaturk Girisim is based on 3 months time horizon. Increasing Verusaturk Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Verusaturk Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verusaturk Stock. However, Verusaturk 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 36.04 | Real 37.14 | Hype 36.04 |
The intrinsic value of Verusaturk 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 Verusaturk Girisim's stock price.
Estimating the potential upside or downside of Verusaturk Girisim Sermayesi helps investors to forecast how Verusaturk 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 Verusaturk Girisim more accurately as focusing exclusively on Verusaturk Girisim's fundamentals will not take into account other important factors: Verusaturk Girisim Sermayesi Company Current Valuation Analysis
Verusaturk 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 Verusaturk Girisim Current Valuation | 140.96 M |
Most of Verusaturk 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, Verusaturk 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, Verusaturk Girisim Sermayesi has a Current Valuation of 140.96 M. This is 99.57% lower than that of the Capital Markets sector and 98.12% lower than that of the Financials industry. The current valuation for all Turkey stocks is 99.15% higher than that of the company.
Verusaturk Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verusaturk 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 Verusaturk Girisim could also be used in its relative valuation, which is a method of valuing Verusaturk Girisim by comparing valuation metrics of similar companies.Verusaturk Girisim is currently under evaluation in current valuation category among its peers.
Verusaturk Fundamentals
Return On Equity | 0.65 | |||
Return On Asset | -0.0098 | |||
Current Valuation | 140.96 M | |||
Shares Outstanding | 52 M | |||
Shares Owned By Insiders | 57.69 % | |||
Price To Earning | 4.13 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 262.72 X | |||
Gross Profit | 1.75 M | |||
EBITDA | 1.16 B | |||
Net Income | 1.15 B | |||
Cash And Equivalents | 2.21 B | |||
Cash Per Share | 42.51 X | |||
Total Debt | 24.4 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 104.00 X | |||
Book Value Per Share | 37.37 X | |||
Cash Flow From Operations | (26.47 M) | |||
Earnings Per Share | 18.37 X | |||
Beta | 1.04 | |||
Market Capitalization | 1.4 B | |||
Total Asset | 1.54 B | |||
Retained Earnings | 56 M | |||
Working Capital | 126 M | |||
Current Asset | 135 M | |||
Current Liabilities | 9 M | |||
Z Score | 34.2 | |||
Annual Yield | 0 % | |||
Net Asset | 1.54 B | |||
Last Dividend Paid | 0.1 |
About Verusaturk Girisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verusaturk Girisim Sermayesi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verusaturk Girisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verusaturk 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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Verusaturk Girisim financial ratios help investors to determine whether Verusaturk 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 Verusaturk with respect to the benefits of owning Verusaturk Girisim security.