Is Yatirim Valuation
| ISYAT Stock | TRY 7.50 0.07 0.94% |
At this time, the firm appears to be undervalued. Is Yatirim Ortakligi owns a latest Real Value of 8.88 per share. The recent price of the firm is 7.5. Our model calculates the value of Is Yatirim Ortakligi from reviewing the firm fundamentals such as Operating Margin of 0.26 %, shares owned by insiders of 5.80 %, and Return On Asset of 0.17 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Is Yatirim's price fluctuation is not too volatile at this time. Calculation of the real value of Is Yatirim Ortakligi 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 ISYAT 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 7.5 | Real 8.88 | Hype 7.43 |
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 Ortakligi helps investors to forecast how ISYAT 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 Ortakligi is currently forecasted to have takeover price of 568.99 M with market capitalization of 663.27 M, debt of 619.33 K, and cash on hands of 226.81 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 Is Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
568.99 M | 663.27 M | 619.33 K | 226.81 M |
Is Yatirim Investor Information
About 30.0% of the company shares are owned by institutional investors. The book value of Is Yatirim was currently reported as 1.95. The company last dividend was issued on the 28th of March 2022. Is Yatirim Ortakligi had 1:1000 split on the 3rd of January 2005. Is Yatirim Ortakligi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 96.81 percent. This signifies that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Is Yatirim Ortakligi is more efficient with each dollar of assets it utilizes for everyday operations.Is Yatirim Ownership Allocation
Is Yatirim Ortakligi secures a total of 160.6 Million outstanding shares. Is Yatirim owns 5.8 % of its outstanding shares held by insiders and 29.84 % owned by institutions. 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 310.23 M. Net Income was 80.25 M with profit before overhead, payroll, taxes, and interest of 87.05 M.About Is Yatirim Valuation
An absolute valuation paradigm, as applied to ISYAT Stock, attempts to find the value of Is Yatirim Ortakligi 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 Ortakligi A.S. engages in portfolio management business in Turkey. The company was founded in 1995 and is headquartered in Istanbul, Turkey. IS YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 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 ISYAT 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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |