Atlas Menkul Valuation
| ATLAS Stock | TRY 6.76 0.04 0.59% |
At this time, the firm appears to be overvalued. Atlas Menkul Kiymetler shows a prevailing Real Value of 5.32 per share. The current price of the firm is 6.76. Our model approximates the value of Atlas Menkul Kiymetler from analyzing the firm fundamentals such as Current Valuation of 34.6 M, profit margin of 0.07 %, and Return On Equity of 0.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atlas Menkul's price fluctuation is slightly risky at this time. Calculation of the real value of Atlas Menkul Kiymetler is based on 3 months time horizon. Increasing Atlas Menkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlas Menkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Menkul'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 6.76 | Real 5.32 | Hype 6.76 | Naive 7.04 |
The intrinsic value of Atlas Menkul'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 Atlas Menkul's stock price.
Estimating the potential upside or downside of Atlas Menkul Kiymetler helps investors to forecast how Atlas 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 Atlas Menkul more accurately as focusing exclusively on Atlas Menkul's fundamentals will not take into account other important factors: Atlas Menkul Total Value Analysis
Atlas Menkul Kiymetler is presently forecasted to have takeover price of 34.6 M with market capitalization of 156.6 M, debt of 0, and cash on hands of 82.1 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 Atlas Menkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.6 M | 156.6 M | 0 | 82.1 M |
Atlas Menkul Investor Information
The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Menkul Kiymetler last dividend was issued on the 7th of December 2022. The entity had 300:100 split on the 30th of June 2006. Atlas Menkul Kiymetler is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Atlas Menkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Menkul has an asset utilization ratio of 583.19 percent. This signifies that the Company is making 5.83 for each dollar of assets. An increasing asset utilization means that Atlas Menkul Kiymetler is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Menkul Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 109.3 M with profit before overhead, payroll, taxes, and interest of 111.21 M.About Atlas Menkul Valuation
An absolute valuation paradigm, as applied to Atlas Stock, attempts to find the value of Atlas Menkul Kiymetler based on its fundamental and basic technical indicators. By analyzing Atlas Menkul'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 Atlas Menkul'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 Atlas Menkul. We calculate exposure to Atlas Menkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Menkul's related companies.Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international exchanges. The company was founded in 1994 and is based in Istanbul, Turkey. ATLAS YAT operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.
8 Steps to conduct Atlas Menkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlas Menkul'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 Atlas Menkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlas Menkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlas Menkul's revenue streams: Identify Atlas Menkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlas Menkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlas Menkul's growth potential: Evaluate Atlas Menkul's management, business model, and growth potential.
- Determine Atlas Menkul'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 Atlas Menkul'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 Atlas Stock analysis
When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
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