Kustur Kusadasi Valuation
| KSTUR Stock | TRY 2,970 70.00 2.30% |
At this time, the firm appears to be overvalued. Kustur Kusadasi Turizm secures a last-minute Real Value of 2580.38 per share. The latest price of the firm is 2970.0. Our model forecasts the value of Kustur Kusadasi Turizm from analyzing the firm fundamentals such as Return On Equity of 0.0454, current valuation of 909.74 M, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kustur Kusadasi's price fluctuation is very steady at this time. Calculation of the real value of Kustur Kusadasi Turizm is based on 3 months time horizon. Increasing Kustur Kusadasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kustur Kusadasi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kustur Stock. However, Kustur Kusadasi'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 2970.0 | Real 2580.38 | Hype 2970.0 | Naive 2483.69 |
The intrinsic value of Kustur Kusadasi'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 Kustur Kusadasi's stock price.
Estimating the potential upside or downside of Kustur Kusadasi Turizm helps investors to forecast how Kustur 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 Kustur Kusadasi more accurately as focusing exclusively on Kustur Kusadasi's fundamentals will not take into account other important factors: Kustur Kusadasi Total Value Analysis
Kustur Kusadasi Turizm is now forecasted to have takeover price of 909.74 M with market capitalization of 909.74 M, debt of , and cash on hands of . 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 Kustur Kusadasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
909.74 M | 909.74 M |
Kustur Kusadasi Investor Information
The company last dividend was issued on the 21st of April 2017. Kustur Kusadasi Turizm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kustur Kusadasi Asset Utilization
One of the ways to look at asset utilization of Kustur is to check how much profit was generated for every dollar of assets it reports. Kustur Kusadasi Turizm secures a negative usage of assets of -0.0481 %, losing 4.81E-4 for each lira of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each lira of assets it secures. Strictly speaking, asset utilization of Kustur Kusadasi Turizm shows how discouraging it operates for each lira spent on its assets.Kustur Kusadasi Profitability Analysis
The company reported the revenue of 6.75 M. Net Income was 1.46 M with loss before overhead, payroll, taxes, and interest of (4.28 M).About Kustur Kusadasi Valuation
An absolute valuation paradigm, as applied to Kustur Stock, attempts to find the value of Kustur Kusadasi Turizm based on its fundamental and basic technical indicators. By analyzing Kustur Kusadasi'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 Kustur Kusadasi'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 Kustur Kusadasi. We calculate exposure to Kustur Kusadasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kustur Kusadasi's related companies.Kustur Kusadasi Turizm Endstrisi A.S. operates holiday clubs in Turkey. Kustur Kusadasi Turizm Endstrisi A.S. was founded in 1968 and is based in Aydin, Turkey. KUSTUR KUSADASI is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Kustur Kusadasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kustur Kusadasi'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 Kustur Kusadasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kustur Kusadasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kustur Kusadasi's revenue streams: Identify Kustur Kusadasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kustur Kusadasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kustur Kusadasi's growth potential: Evaluate Kustur Kusadasi's management, business model, and growth potential.
- Determine Kustur Kusadasi'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 Kustur Kusadasi'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 Kustur Stock analysis
When running Kustur Kusadasi's price analysis, check to measure Kustur Kusadasi'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 Kustur Kusadasi is operating at the current time. Most of Kustur Kusadasi's value examination focuses on studying past and present price action to predict the probability of Kustur Kusadasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kustur Kusadasi's price. Additionally, you may evaluate how the addition of Kustur Kusadasi to your portfolios can decrease your overall portfolio volatility.
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