Atlantis Yatirim Valuation
| ATSYH Stock | TRY 47.34 1.34 2.91% |
At this time, the firm appears to be overvalued. Atlantis Yatirim Holding shows a prevailing Real Value of 38.64 per share. The current price of the firm is 47.34. Our model approximates the value of Atlantis Yatirim Holding from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 944.06 M, and Return On Equity of 0.84 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atlantis Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Atlantis Yatirim Holding is based on 3 months time horizon. Increasing Atlantis Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantis Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantis Stock. However, Atlantis Yatirim'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 47.34 | Real 38.64 | Hype 46.0 | Naive 48.22 |
The intrinsic value of Atlantis Yatirim'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 Atlantis Yatirim's stock price.
Estimating the potential upside or downside of Atlantis Yatirim Holding helps investors to forecast how Atlantis 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 Atlantis Yatirim more accurately as focusing exclusively on Atlantis Yatirim's fundamentals will not take into account other important factors: Atlantis Yatirim Total Value Analysis
Atlantis Yatirim Holding is presently forecasted to have takeover price of 944.06 M with market capitalization of 608 M, debt of 10.04 K, and cash on hands of 4.35 K. 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 Atlantis Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
944.06 M | 608 M | 10.04 K | 4.35 K |
Atlantis Yatirim Investor Information
The company last dividend was issued on the 17th of March 2008. Atlantis Yatirim Holding had 125:100 split on the 23rd of May 2006. Atlantis Yatirim Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Atlantis Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlantis Yatirim has an asset utilization ratio of 142.08 percent. This signifies that the Company is making 1.42 for each dollar of assets. An increasing asset utilization means that Atlantis Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Atlantis Yatirim Ownership Allocation
The market capitalization of Atlantis Yatirim Holding is 608 Million. Atlantis Yatirim Holding shows 4.76 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Atlantis Yatirim Profitability Analysis
The company reported the revenue of 40.85 M. Net Income was 795.61 K with profit before overhead, payroll, taxes, and interest of 2.65 M.About Atlantis Yatirim Valuation
An absolute valuation paradigm, as applied to Atlantis Stock, attempts to find the value of Atlantis Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Atlantis Yatirim'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 Atlantis Yatirim'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 Atlantis Yatirim. We calculate exposure to Atlantis Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantis Yatirim's related companies.Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Atlantis Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantis Yatirim'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 Atlantis Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantis Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantis Yatirim's revenue streams: Identify Atlantis Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantis Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantis Yatirim's growth potential: Evaluate Atlantis Yatirim's management, business model, and growth potential.
- Determine Atlantis Yatirim'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 Atlantis Yatirim'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 Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis Yatirim'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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |