Korfez Gayrimenkul Valuation
| KRGYO Stock | TRY 11.64 0.42 3.74% |
At this time, the firm appears to be overvalued. Korfez Gayrimenkul secures a last-minute Real Value of 9.73 per share. The latest price of the firm is 11.64. Our model forecasts the value of Korfez Gayrimenkul from analyzing the firm fundamentals such as Return On Equity of 0.62, profit margin of 2.72 %, and Current Valuation of 595.22 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korfez Gayrimenkul's price fluctuation is slightly risky at this time. Calculation of the real value of Korfez Gayrimenkul is based on 3 months time horizon. Increasing Korfez Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korfez Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korfez Stock. However, Korfez Gayrimenkul'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 11.64 | Real 9.73 | Hype 11.64 | Naive 10.74 |
The intrinsic value of Korfez Gayrimenkul'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 Korfez Gayrimenkul's stock price.
Estimating the potential upside or downside of Korfez Gayrimenkul Yatirim helps investors to forecast how Korfez 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 Korfez Gayrimenkul more accurately as focusing exclusively on Korfez Gayrimenkul's fundamentals will not take into account other important factors: Korfez Gayrimenkul Total Value Analysis
Korfez Gayrimenkul Yatirim is now forecasted to have takeover price of 595.22 M with market capitalization of 437.58 M, debt of 0, and cash on hands of 31.96 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 Korfez Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
595.22 M | 437.58 M | 0 | 31.96 M |
Korfez Gayrimenkul Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Korfez Gayrimenkul was now reported as 4.13. The company has Price/Earnings (P/E) ratio of 105.92. Korfez Gayrimenkul had not issued any dividends in recent years. The entity had 100:500 split on the 6th of December 2024. Korfez Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Korfez Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korfez Gayrimenkul has an asset utilization ratio of 15.23 percent. This signifies that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Korfez Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Korfez Gayrimenkul Ownership Allocation
Korfez Gayrimenkul maintains a total of 66 Million outstanding shares. The majority of Korfez Gayrimenkul outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Korfez Gayrimenkul Yatirim to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Korfez Gayrimenkul. Please pay attention to any change in the institutional holdings of Korfez Gayrimenkul as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Korfez Gayrimenkul Profitability Analysis
The company reported the revenue of 28.19 M. Net Income was 24.4 M with profit before overhead, payroll, taxes, and interest of 38.16 M.About Korfez Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Korfez Stock, attempts to find the value of Korfez Gayrimenkul based on its fundamental and basic technical indicators. By analyzing Korfez Gayrimenkul'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 Korfez Gayrimenkul'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 Korfez Gayrimenkul. We calculate exposure to Korfez Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korfez Gayrimenkul's related companies.Krfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. Krfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Trk Katilim Bankasi A.S. KORFEZ GMYO is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Korfez Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korfez Gayrimenkul'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 Korfez Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korfez Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korfez Gayrimenkul's revenue streams: Identify Korfez Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korfez Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korfez Gayrimenkul's growth potential: Evaluate Korfez Gayrimenkul's management, business model, and growth potential.
- Determine Korfez Gayrimenkul'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 Korfez Gayrimenkul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Korfez Gayrimenkul's price analysis, check to measure Korfez Gayrimenkul'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 Korfez Gayrimenkul is operating at the current time. Most of Korfez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Korfez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korfez Gayrimenkul's price. Additionally, you may evaluate how the addition of Korfez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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