Adese Gayrimenkul Valuation
| ADESE Stock | TRY 2.28 0.03 1.33% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Adese Gayrimenkul Yatirim shows a prevailing Real Value of 1.84 per share. The current price of the firm is 2.28. Our model approximates the value of Adese Gayrimenkul Yatirim from analyzing the firm fundamentals such as profit margin of 3.87 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adese Gayrimenkul's price fluctuation is very risky at this time. Calculation of the real value of Adese Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Adese Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adese Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adese Stock. However, Adese Gayrimenkul'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 2.28 | Real 1.84 | Hype 2.28 | Naive 2.21 |
The intrinsic value of Adese Gayrimenkul'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 Adese Gayrimenkul's stock price.
Estimating the potential upside or downside of Adese Gayrimenkul Yatirim helps investors to forecast how Adese 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 Adese Gayrimenkul more accurately as focusing exclusively on Adese Gayrimenkul's fundamentals will not take into account other important factors: Adese Gayrimenkul Total Value Analysis
Adese Gayrimenkul Yatirim is presently forecasted to have takeover price of 1.57 B with market capitalization of 1.27 B, debt of 33.65 M, and cash on hands of 18.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adese Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 1.27 B | 33.65 M | 18.16 M |
Adese Gayrimenkul Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adese Gayrimenkul Yatirim had not issued any dividends in recent years. The entity had 1:1 split on the 16th of November 2016. Adese Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adese Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adese Gayrimenkul has an asset utilization ratio of 2.22 percent. This signifies that the Company is making 0.0222 for each dollar of assets. An increasing asset utilization means that Adese Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Adese Gayrimenkul Ownership Allocation
Adese Gayrimenkul holds a total of 1.01 Billion outstanding shares. Adese Gayrimenkul Yatirim shows 7.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adese Gayrimenkul Profitability Analysis
The company reported the revenue of 50.19 M. Net Income was 384.82 M with profit before overhead, payroll, taxes, and interest of 45.88 M.About Adese Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Adese Stock, attempts to find the value of Adese Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Adese Gayrimenkul's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Adese Gayrimenkul's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adese Gayrimenkul. We calculate exposure to Adese Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adese Gayrimenkul's related companies.Adese Gayrimenkul Yatirim A.S. primarily engages in the retail of fruits and vegetables in Turkey. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ADESE GAYRIMENKUL operates under Discount Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.
8 Steps to conduct Adese Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adese Gayrimenkul's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adese Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adese Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adese Gayrimenkul's revenue streams: Identify Adese Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adese Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adese Gayrimenkul's growth potential: Evaluate Adese Gayrimenkul's management, business model, and growth potential.
- Determine Adese Gayrimenkul's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adese Gayrimenkul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Adese Stock analysis
When running Adese Gayrimenkul's price analysis, check to measure Adese Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adese Gayrimenkul is operating at the current time. Most of Adese Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Adese Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adese Gayrimenkul's price. Additionally, you may evaluate how the addition of Adese Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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