Global Yatirim Valuation
| GLYHO Stock | TRY 7.84 0.12 1.55% |
At this time, the firm appears to be overvalued. Global Yatirim Holding retains a regular Real Value of 7.12 per share. The prevalent price of the firm is 7.84. Our model calculates the value of Global Yatirim Holding from evaluating the firm fundamentals such as Return On Equity of 0.29, return on asset of 0.0375, and Current Valuation of 18.61 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Yatirim's price fluctuation is somewhat reliable at this time. Calculation of the real value of Global Yatirim Holding is based on 3 months time horizon. Increasing Global Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global 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 7.84 | Real 7.12 | Hype 7.84 | Naive 8.52 |
The intrinsic value of Global 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 Global Yatirim's stock price.
Estimating the potential upside or downside of Global Yatirim Holding helps investors to forecast how Global 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 Global Yatirim more accurately as focusing exclusively on Global Yatirim's fundamentals will not take into account other important factors: Global Yatirim Total Value Analysis
Global Yatirim Holding is currently forecasted to have takeover price of 18.61 B with market capitalization of 5.15 B, debt of 6.51 B, and cash on hands of 523.92 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 Global Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.61 B | 5.15 B | 6.51 B | 523.92 M |
Global Yatirim Investor Information
About 43.0% of the company shares are held by company insiders. The book value of Global Yatirim was currently reported as 3.96. The company last dividend was issued on the 10th of August 2016. Global Yatirim Holding had 100:300 split on the 6th of December 2024. Global 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.Global Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Yatirim has an asset utilization ratio of 17.14 percent. This signifies that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that Global Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Global Yatirim Ownership Allocation
Global Yatirim Holding has a total of 650 Million outstanding shares. Global Yatirim secures 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 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.Global Yatirim Profitability Analysis
The company reported the revenue of 2.58 B. Net Loss for the year was (111.15 M) with profit before overhead, payroll, taxes, and interest of 472.46 M.About Global Yatirim Valuation
An absolute valuation paradigm, as applied to Global Stock, attempts to find the value of Global Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Global 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 Global 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 Global Yatirim. We calculate exposure to Global Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Yatirim's related companies.Global Yatirim Holding Anonim Sirketi, through its subsidiaries, engages in the port infrastructure, powergasmining, real estate, finance, and other businesses in Turkey. Global Yatirim Holding Anonim Sirketi was founded in 1990 and is headquartered in Istanbul, Turkey. Global Yatirim is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Global Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global 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 Global Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Yatirim's revenue streams: Identify Global Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Yatirim's growth potential: Evaluate Global Yatirim's management, business model, and growth potential.
- Determine Global 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 Global 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 Global Stock analysis
When running Global Yatirim's price analysis, check to measure Global 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 Global Yatirim is operating at the current time. Most of Global Yatirim's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Yatirim's price. Additionally, you may evaluate how the addition of Global Yatirim to your portfolios can decrease your overall portfolio volatility.
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