Is Yatirim Valuation
| ISMEN Stock | TRY 43.84 0.64 1.48% |
At this time, the firm appears to be overvalued. Is Yatirim Menkul owns a latest Real Value of 35.94 per share. The recent price of the firm is 43.84. Our model calculates the value of Is Yatirim Menkul from reviewing the firm fundamentals such as Operating Margin of 0.02 %, return on asset of 0.18, and Shares Owned By Insiders of 65.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Is Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Is Yatirim Menkul is based on 3 months time horizon. Increasing Is Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Is Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISMEN Stock. However, Is 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 43.84 | Real 35.94 | Hype 43.84 | Naive 43.47 |
The intrinsic value of Is 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 Is Yatirim's stock price.
Estimating the potential upside or downside of Is Yatirim Menkul helps investors to forecast how ISMEN 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 Is Yatirim more accurately as focusing exclusively on Is Yatirim's fundamentals will not take into account other important factors: Is Yatirim Total Value Analysis
Is Yatirim Menkul is currently forecasted to have takeover price of 19.1 B with market capitalization of 16.68 B, debt of 19.96 M, and cash on hands of 1.85 B. 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 Is Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.1 B | 16.68 B | 19.96 M | 1.85 B |
Is Yatirim Investor Information
About 66.0% of the company shares are held by company insiders. The book value of Is Yatirim was currently reported as 19.15. The company recorded earning per share (EPS) of 12.2. Is Yatirim Menkul last dividend was issued on the 24th of May 2022. The entity had 100:422 split on the 19th of July 2023. Is Yatirim Menkul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Is Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Is Yatirim has an asset utilization ratio of 629.33 percent. This signifies that the Company is making 6.29 for each dollar of assets. An increasing asset utilization means that Is Yatirim Menkul is more efficient with each dollar of assets it utilizes for everyday operations.Is Yatirim Ownership Allocation
Is Yatirim Menkul secures a total of 355 Million outstanding shares. Is Yatirim owns 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. 65.74 % of Is Yatirim Menkul 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Is Yatirim Profitability Analysis
The company reported the revenue of 225.36 B. Net Income was 4.33 B with profit before overhead, payroll, taxes, and interest of 7.52 B.About Is Yatirim Valuation
An absolute valuation paradigm, as applied to ISMEN Stock, attempts to find the value of Is Yatirim Menkul based on its fundamental and basic technical indicators. By analyzing Is 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 Is 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 Is Yatirim. We calculate exposure to Is Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Is Yatirim's related companies.Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Trkiye Is Bankasi AS. IS Y operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 424 people.
8 Steps to conduct Is Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Is 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 Is Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Is Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Is Yatirim's revenue streams: Identify Is Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Is Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Is Yatirim's growth potential: Evaluate Is Yatirim's management, business model, and growth potential.
- Determine Is 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 Is 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 ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is 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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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