Galatasaray Sportif Valuation
| GSRAY Stock | TRY 1.94 0.05 2.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Galatasaray Sportif Sinai retains a regular Real Value of 1.68 per share. The prevalent price of the firm is 1.94. Our model calculates the value of Galatasaray Sportif Sinai from evaluating the firm fundamentals such as Return On Asset of -0.0973, profit margin of (0.47) %, and Shares Outstanding of 540 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galatasaray Sportif's price fluctuation is risky at this time. Calculation of the real value of Galatasaray Sportif Sinai is based on 3 months time horizon. Increasing Galatasaray Sportif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galatasaray Sportif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galatasaray Stock. However, Galatasaray Sportif'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 1.94 | Real 1.68 | Hype 1.89 | Naive 1.86 |
The intrinsic value of Galatasaray Sportif'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 Galatasaray Sportif's stock price.
Estimating the potential upside or downside of Galatasaray Sportif Sinai helps investors to forecast how Galatasaray 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 Galatasaray Sportif more accurately as focusing exclusively on Galatasaray Sportif's fundamentals will not take into account other important factors: Galatasaray Sportif Total Value Analysis
Galatasaray Sportif Sinai is currently forecasted to have takeover price of 6.59 B with market capitalization of 4.56 B, debt of 2.2 B, and cash on hands of 34.84 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 Galatasaray Sportif fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.59 B | 4.56 B | 2.2 B | 34.84 M |
Galatasaray Sportif Investor Information
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.53. Galatasaray Sportif Sinai last dividend was issued on the 1st of November 2010. The entity had 1:1000 split on the 3rd of January 2005. Galatasaray Sportif Sinai is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Galatasaray Sportif Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galatasaray Sportif has an asset utilization ratio of 38.98 percent. This signifies that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Galatasaray Sportif Sinai is more efficient with each dollar of assets it utilizes for everyday operations.Galatasaray Sportif Ownership Allocation
Galatasaray Sportif secures a total of 540 Million outstanding shares. Galatasaray Sportif 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Galatasaray Sportif Profitability Analysis
The company reported the revenue of 1.19 B. Net Loss for the year was (377.49 M) with loss before overhead, payroll, taxes, and interest of (17.84 M).About Galatasaray Sportif Valuation
An absolute valuation paradigm, as applied to Galatasaray Stock, attempts to find the value of Galatasaray Sportif Sinai based on its fundamental and basic technical indicators. By analyzing Galatasaray Sportif'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 Galatasaray Sportif'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 Galatasaray Sportif. We calculate exposure to Galatasaray Sportif's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galatasaray Sportif's related companies.Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. engages in the commercial, industrial, and investment activities for various sports. Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. is a subsidiary of Galatasaray Spor Kulubu Derbegi. GALATASARAY SPORTIF operates under Leisure classification in Turkey and is traded on Istanbul Stock Exchange. It employs 628 people.
8 Steps to conduct Galatasaray Sportif's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galatasaray Sportif'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 Galatasaray Sportif's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galatasaray Sportif's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galatasaray Sportif's revenue streams: Identify Galatasaray Sportif's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galatasaray Sportif's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galatasaray Sportif's growth potential: Evaluate Galatasaray Sportif's management, business model, and growth potential.
- Determine Galatasaray Sportif'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 Galatasaray Sportif'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 Galatasaray Stock analysis
When running Galatasaray Sportif's price analysis, check to measure Galatasaray Sportif'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 Galatasaray Sportif is operating at the current time. Most of Galatasaray Sportif's value examination focuses on studying past and present price action to predict the probability of Galatasaray Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galatasaray Sportif's price. Additionally, you may evaluate how the addition of Galatasaray Sportif to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |