Alarko Gayrimenkul Valuation
| ALGYO Stock | TRY 18.01 0.04 0.22% |
At this time, the firm appears to be undervalued. Alarko Gayrimenkul shows a prevailing Real Value of 18.9 per share. The current price of the firm is 18.01. Our model approximates the value of Alarko Gayrimenkul from analyzing the firm fundamentals such as return on equity of 0.51, and Profit Margin of 7.43 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alarko Gayrimenkul's price fluctuation is very steady at this time. Calculation of the real value of Alarko Gayrimenkul is based on 3 months time horizon. Increasing Alarko Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alarko Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alarko Stock. However, Alarko 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 18.01 | Real 18.9 | Hype 18.05 | Naive 16.41 |
The intrinsic value of Alarko 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 Alarko Gayrimenkul's stock price.
Estimating the potential upside or downside of Alarko Gayrimenkul Yatirim helps investors to forecast how Alarko 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 Alarko Gayrimenkul more accurately as focusing exclusively on Alarko Gayrimenkul's fundamentals will not take into account other important factors: Alarko Gayrimenkul Total Value Analysis
Alarko Gayrimenkul Yatirim is presently forecasted to have takeover price of 4.59 B with market capitalization of 3.44 B, debt of 0, and cash on hands of 109.72 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 Alarko Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 3.44 B | 0 | 109.72 M |
Alarko Gayrimenkul Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alarko Gayrimenkul recorded earning per share (EPS) of 22.88. The entity last dividend was issued on the 25th of April 2022. The firm had 100:200 split on the 2nd of September 2024. Alarko Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Alarko Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alarko Gayrimenkul has an asset utilization ratio of 3.94 percent. This signifies that the Company is making 0.0394 for each dollar of assets. An increasing asset utilization means that Alarko Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Alarko Gayrimenkul Ownership Allocation
Alarko Gayrimenkul holds a total of 61.41 Million outstanding shares. Alarko Gayrimenkul Yatirim retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Alarko Gayrimenkul Profitability Analysis
The company reported the revenue of 122.02 M. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 124.73 M.About Alarko Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Alarko Stock, attempts to find the value of Alarko Gayrimenkul based on its fundamental and basic technical indicators. By analyzing Alarko 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 Alarko 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 Alarko Gayrimenkul. We calculate exposure to Alarko Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alarko Gayrimenkul's related companies.Alarko Real Estate Investment Trust ALGYO was established in 1996. The value of the real estates and the successful cash management of the value of the company has been a continuous increase since the establishment of value has been established. ALARKO GMYO is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Alarko Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alarko 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 Alarko Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alarko Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alarko Gayrimenkul's revenue streams: Identify Alarko Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alarko Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alarko Gayrimenkul's growth potential: Evaluate Alarko Gayrimenkul's management, business model, and growth potential.
- Determine Alarko 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 Alarko 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 Alarko Stock analysis
When running Alarko Gayrimenkul's price analysis, check to measure Alarko 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 Alarko Gayrimenkul is operating at the current time. Most of Alarko Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Gayrimenkul's price. Additionally, you may evaluate how the addition of Alarko Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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