Euro Menkul Valuation
| EUYO Stock | TRY 11.15 1.20 9.72% |
At this time, the firm appears to be overvalued. Euro Menkul Kiymet shows a prevailing Real Value of 9.81 per share. The current price of the firm is 11.15. Our model computes the value of Euro Menkul Kiymet from reviewing the firm fundamentals such as Current Valuation of 36.97 M, shares outstanding of 20 M, and Profit Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Euro Menkul's price fluctuation is slightly risky at this time. Calculation of the real value of Euro Menkul Kiymet is based on 3 months time horizon. Increasing Euro Menkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Euro stock is determined by what a typical buyer is willing to pay for full or partial control of Euro Menkul Kiymet. Since Euro Menkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euro Stock. However, Euro 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 11.15 | Real 9.81 | Hype 11.15 | Naive 12.6 |
The intrinsic value of Euro Menkul's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Euro Menkul's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Euro Menkul Kiymet helps investors to forecast how Euro 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 Euro Menkul more accurately as focusing exclusively on Euro Menkul's fundamentals will not take into account other important factors: Euro Menkul Total Value Analysis
Euro Menkul Kiymet is currently projected to have takeover price of 36.97 M with market capitalization of 97.6 M, debt of 0, and cash on hands of 26.76 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 Euro Menkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.97 M | 97.6 M | 0 | 26.76 M |
Euro Menkul Investor Information
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Menkul Kiymet last dividend was issued on the 9th of August 2022. The entity had 1:1 split on the 25th of December 2014. Euro Menkul Kiymet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Euro Menkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euro Menkul has an asset utilization ratio of 454.63 percent. This implies that the Company is making 4.55 for each dollar of assets. An increasing asset utilization means that Euro Menkul Kiymet is more efficient with each dollar of assets it utilizes for everyday operations.Euro Menkul Ownership Allocation
Euro Menkul holds a total of 20 Million outstanding shares. Euro Menkul Kiymet shows 8.93 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.Euro Menkul Profitability Analysis
The company reported the revenue of 184.21 M. Net Income was 3.49 M with profit before overhead, payroll, taxes, and interest of 5.34 M.About Euro Menkul Valuation
The stock valuation mechanism determines Euro Menkul's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Euro Menkul Kiymet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Euro Menkul. We calculate exposure to Euro Menkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euro Menkul's related companies.Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Euro Menkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euro 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 Euro Menkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euro Menkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euro Menkul's revenue streams: Identify Euro Menkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euro Menkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euro Menkul's growth potential: Evaluate Euro Menkul's management, business model, and growth potential.
- Determine Euro 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 Euro 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.
Additional Tools for Euro Stock Analysis
When running Euro Menkul's price analysis, check to measure Euro 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 Euro Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro 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 Euro Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.