GSD Denizcilik Valuation
| GSDDE Stock | TRY 9.42 0.11 1.18% |
At this time, the firm appears to be overvalued. GSD Denizcilik Gayri retains a regular Real Value of 7.74 per share. The prevalent price of the firm is 9.42. Our model calculates the value of GSD Denizcilik Gayri from examining the firm fundamentals such as Return On Equity of 0.38, return on asset of 0.12, and Operating Margin of 0.61 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GSD Denizcilik's price fluctuation is somewhat reliable at this time. Calculation of the real value of GSD Denizcilik Gayri is based on 3 months time horizon. Increasing GSD Denizcilik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GSD Denizcilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GSD Stock. However, GSD Denizcilik'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 9.42 | Real 7.74 | Hype 9.42 |
The intrinsic value of GSD Denizcilik'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 GSD Denizcilik's stock price.
Estimating the potential upside or downside of GSD Denizcilik Gayrimenkul helps investors to forecast how GSD 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 GSD Denizcilik more accurately as focusing exclusively on GSD Denizcilik's fundamentals will not take into account other important factors: GSD Denizcilik Total Value Analysis
GSD Denizcilik Gayrimenkul is currently forecasted to have takeover price of 910.75 M with market capitalization of 951 M, debt of 198.34 M, and cash on hands of 28.55 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 GSD Denizcilik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
910.75 M | 951 M | 198.34 M | 28.55 M |
GSD Denizcilik Investor Information
The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSD Denizcilik Gayri had not issued any dividends in recent years. The entity had 150:100 split on the 25th of May 2010. GSD Denizcilik Gayrimenkul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GSD Denizcilik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSD Denizcilik has an asset utilization ratio of 20.61 percent. This signifies that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that GSD Denizcilik Gayrimenkul is more efficient with each dollar of assets it utilizes for everyday operations.GSD Denizcilik Ownership Allocation
GSD Denizcilik secures a total of 150 Million outstanding shares. GSD Denizcilik retains 6.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.GSD Denizcilik Profitability Analysis
The company reported the revenue of 178.61 M. Net Income was 139.25 M with profit before overhead, payroll, taxes, and interest of 113.94 M.About GSD Denizcilik Valuation
An absolute valuation paradigm, as applied to GSD Stock, attempts to find the value of GSD Denizcilik Gayri based on its fundamental and basic technical indicators. By analyzing GSD Denizcilik'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 GSD Denizcilik'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 GSD Denizcilik. We calculate exposure to GSD Denizcilik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GSD Denizcilik's related companies.GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime freight activities. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. is a subsidiary of GSD Holding A.S. GSD DENIZCILIK operates under Shipping Ports classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct GSD Denizcilik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GSD Denizcilik'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 GSD Denizcilik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GSD Denizcilik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GSD Denizcilik's revenue streams: Identify GSD Denizcilik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GSD Denizcilik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GSD Denizcilik's growth potential: Evaluate GSD Denizcilik's management, business model, and growth potential.
- Determine GSD Denizcilik'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 GSD Denizcilik'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 GSD Stock analysis
When running GSD Denizcilik's price analysis, check to measure GSD Denizcilik'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 GSD Denizcilik is operating at the current time. Most of GSD Denizcilik's value examination focuses on studying past and present price action to predict the probability of GSD Denizcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Denizcilik's price. Additionally, you may evaluate how the addition of GSD Denizcilik to your portfolios can decrease your overall portfolio volatility.
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