Girisim Elektrik Valuation
| GESAN Stock | 49.10 2.04 4.33% |
At this time, the firm appears to be overvalued. Girisim Elektrik Taahhut retains a regular Real Value of USD39.72 per share. The prevalent price of the firm is USD49.1. Our model calculates the value of Girisim Elektrik Taahhut from evaluating the firm fundamentals such as Return On Equity of 0.61, shares outstanding of 115 M, and Return On Asset of 0.22 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Girisim Elektrik's price fluctuation is very steady at this time. Calculation of the real value of Girisim Elektrik Taahhut is based on 3 months time horizon. Increasing Girisim Elektrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Girisim Elektrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Girisim Stock. However, Girisim Elektrik'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 49.1 | Real 39.72 | Hype 49.1 | Naive 48.43 |
The intrinsic value of Girisim Elektrik'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 Girisim Elektrik's stock price.
Estimating the potential upside or downside of Girisim Elektrik Taahhut helps investors to forecast how Girisim 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 Girisim Elektrik more accurately as focusing exclusively on Girisim Elektrik's fundamentals will not take into account other important factors: Girisim Elektrik Total Value Analysis
Girisim Elektrik Taahhut is currently forecasted to have takeover price of 0 with market capitalization of 22.91 B, debt of 200.68 M, and cash on hands of . 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 Girisim Elektrik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.91 B | 200.68 M |
Girisim Elektrik Investor Information
About 75.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Girisim Elektrik Taahhut had 100:400 split on the 2nd of April 2023. Girisim Elektrik Taahhut is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Girisim Elektrik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Girisim Elektrik has an asset utilization ratio of 60.1 percent. This signifies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Girisim Elektrik Taahhut is more efficient with each dollar of assets it utilizes for everyday operations.Girisim Elektrik Ownership Allocation
Girisim Elektrik Taahhut has a total of 115 Million outstanding shares. Girisim Elektrik retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.54 (percent) of Girisim Elektrik outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Girisim Elektrik Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 220.49 M with profit before overhead, payroll, taxes, and interest of 439.36 M.About Girisim Elektrik Valuation
An absolute valuation paradigm, as applied to Girisim Stock, attempts to find the value of Girisim Elektrik Taahhut based on its fundamental and basic technical indicators. By analyzing Girisim Elektrik'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 Girisim Elektrik'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 Girisim Elektrik. We calculate exposure to Girisim Elektrik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Girisim Elektrik's related companies.8 Steps to conduct Girisim Elektrik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Girisim Elektrik'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 Girisim Elektrik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Girisim Elektrik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Girisim Elektrik's revenue streams: Identify Girisim Elektrik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Girisim Elektrik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Girisim Elektrik's growth potential: Evaluate Girisim Elektrik's management, business model, and growth potential.
- Determine Girisim Elektrik'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 Girisim Elektrik'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 Girisim Stock analysis
When running Girisim Elektrik's price analysis, check to measure Girisim Elektrik'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 Girisim Elektrik is operating at the current time. Most of Girisim Elektrik's value examination focuses on studying past and present price action to predict the probability of Girisim Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Girisim Elektrik's price. Additionally, you may evaluate how the addition of Girisim Elektrik to your portfolios can decrease your overall portfolio volatility.
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