Ihlas Holding Valuation
| IHLAS Stock | TRY 2.59 0.04 1.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ihlas Holding AS retains a regular Real Value of 2.42 per share. The prevalent price of the firm is 2.59. Our model calculates the value of Ihlas Holding AS from evaluating the firm fundamentals such as Return On Asset of 0.0364, return on equity of 0.16, and Current Valuation of 1.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ihlas Holding's price fluctuation is very risky at this time. Calculation of the real value of Ihlas Holding AS is based on 3 months time horizon. Increasing Ihlas Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ihlas Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ihlas Stock. However, Ihlas Holding'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 2.59 | Real 2.42 | Hype 2.59 | Naive 2.18 |
The intrinsic value of Ihlas Holding'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 Ihlas Holding's stock price.
Estimating the potential upside or downside of Ihlas Holding AS helps investors to forecast how Ihlas 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 Ihlas Holding more accurately as focusing exclusively on Ihlas Holding's fundamentals will not take into account other important factors: Ihlas Holding Total Value Analysis
Ihlas Holding AS is currently forecasted to have takeover price of 1.11 B with market capitalization of 1.04 B, debt of 111.56 M, and cash on hands of 819.66 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 Ihlas Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.04 B | 111.56 M | 819.66 M |
Ihlas Holding Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ihlas Holding AS has Price/Earnings (P/E) ratio of 110.0. The entity last dividend was issued on the 31st of May 2005. The firm had 1:1000 split on the 3rd of January 2005. Ihlas Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ihlas Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ihlas Holding has an asset utilization ratio of 50.42 percent. This signifies that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that Ihlas Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Ihlas Holding Ownership Allocation
Ihlas Holding AS has a total of 1.37 Billion outstanding shares. Ihlas Holding retains 12.9 (percent) of its outstanding shares held by insiders and 0.17 (percent) owned by outside corporations. 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.Ihlas Holding Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 208.74 M with profit before overhead, payroll, taxes, and interest of 443.24 M.About Ihlas Holding Valuation
An absolute valuation paradigm, as applied to Ihlas Stock, attempts to find the value of Ihlas Holding AS based on its fundamental and basic technical indicators. By analyzing Ihlas Holding'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 Ihlas Holding'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 Ihlas Holding. We calculate exposure to Ihlas Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ihlas Holding's related companies.Ihlas Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2803 people.
8 Steps to conduct Ihlas Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ihlas Holding'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 Ihlas Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ihlas Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ihlas Holding's revenue streams: Identify Ihlas Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ihlas Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ihlas Holding's growth potential: Evaluate Ihlas Holding's management, business model, and growth potential.
- Determine Ihlas Holding'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 Ihlas Holding'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 Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas Holding'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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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