Yunsa Yunlu Sanayi Stock Current Valuation
| YUNSA Stock | TRY 6.64 0.05 0.75% |
Valuation analysis of Yunsa Yunlu Sanayi helps investors to measure Yunsa Yunlu'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 Yunsa Yunlu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunsa Yunlu Sanayi is based on 3 months time horizon. Increasing Yunsa Yunlu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunsa Yunlu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunsa Stock. However, Yunsa Yunlu'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 6.64 | Real 6.67 | Hype 6.69 | Naive 7.06 |
The intrinsic value of Yunsa Yunlu'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 Yunsa Yunlu's stock price.
Estimating the potential upside or downside of Yunsa Yunlu Sanayi helps investors to forecast how Yunsa 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 Yunsa Yunlu more accurately as focusing exclusively on Yunsa Yunlu's fundamentals will not take into account other important factors: Yunsa Yunlu Sanayi Company Current Valuation Analysis
Yunsa Yunlu'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 Yunsa Yunlu Current Valuation | 2.6 B |
Most of Yunsa Yunlu'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, Yunsa Yunlu Sanayi 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, Yunsa Yunlu Sanayi has a Current Valuation of 2.6 B. This is 85.66% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 84.38% higher than that of the company.
Yunsa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunsa Yunlu'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 Yunsa Yunlu could also be used in its relative valuation, which is a method of valuing Yunsa Yunlu by comparing valuation metrics of similar companies.Yunsa Yunlu is currently under evaluation in current valuation category among its peers.
Yunsa Fundamentals
| Return On Equity | 1.36 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 29.16 M | |||
| Shares Owned By Insiders | 67.67 % | |||
| Price To Earning | 38.94 X | |||
| Price To Book | 10.80 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 341.54 M | |||
| Gross Profit | 101.48 M | |||
| EBITDA | 35.74 M | |||
| Net Income | 26.4 M | |||
| Cash And Equivalents | 32.91 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 30.79 M | |||
| Debt To Equity | 2.23 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 8.17 X | |||
| Cash Flow From Operations | 46.74 M | |||
| Earnings Per Share | 7.62 X | |||
| Number Of Employees | 974 | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 391.86 M | |||
| Retained Earnings | 25 M | |||
| Working Capital | 28 M | |||
| Current Asset | 234 M | |||
| Current Liabilities | 206 M | |||
| Z Score | 37.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 391.86 M | |||
| Last Dividend Paid | 0.84 |
About Yunsa Yunlu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunsa Yunlu Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunsa Yunlu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunsa Yunlu Sanayi 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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Yunsa Yunlu financial ratios help investors to determine whether Yunsa 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 Yunsa with respect to the benefits of owning Yunsa Yunlu security.