Marmaris Altinyunus Valuation
| MAALT Stock | TRY 826.00 8.00 0.96% |
At this time, the firm appears to be overvalued. Marmaris Altinyunus secures a last-minute Real Value of 792.96 per share. The latest price of the firm is 826.0. Our model forecasts the value of Marmaris Altinyunus from analyzing the firm fundamentals such as Profit Margin of 8.74 %, return on equity of 0.25, and Current Valuation of 1.79 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marmaris Altinyunus' price fluctuation is very steady at this time. Calculation of the real value of Marmaris Altinyunus is based on 3 months time horizon. Increasing Marmaris Altinyunus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marmaris Altinyunus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marmaris Stock. However, Marmaris Altinyunus' 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 826.0 | Real 792.96 | Hype 826.0 | Naive 879.57 |
The intrinsic value of Marmaris Altinyunus' 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 Marmaris Altinyunus' stock price.
Estimating the potential upside or downside of Marmaris Altinyunus Turistik helps investors to forecast how Marmaris 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 Marmaris Altinyunus more accurately as focusing exclusively on Marmaris Altinyunus' fundamentals will not take into account other important factors: Marmaris Altinyunus Total Value Analysis
Marmaris Altinyunus Turistik is now forecasted to have takeover price of 1.79 B with market capitalization of 1.49 B, debt of 0, and cash on hands of 120.38 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 Marmaris Altinyunus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 B | 1.49 B | 0 | 120.38 M |
Marmaris Altinyunus Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.03. Marmaris Altinyunus had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. Based on the key indicators related to Marmaris Altinyunus' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Marmaris Altinyunus Turistik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Marmaris Altinyunus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Marmaris signifies not a very effective usage of assets in December.Marmaris Altinyunus Ownership Allocation
The market capitalization of Marmaris Altinyunus Turistik is 1.49 Billion. Marmaris Altinyunus Turistik secures 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. 66.36 % of Marmaris Altinyunus Turistik outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Marmaris Altinyunus Profitability Analysis
The company reported the revenue of 4.88 M. Net Income was 44.06 M with profit before overhead, payroll, taxes, and interest of 2.63 M.About Marmaris Altinyunus Valuation
An absolute valuation paradigm, as applied to Marmaris Stock, attempts to find the value of Marmaris Altinyunus based on its fundamental and basic technical indicators. By analyzing Marmaris Altinyunus'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 Marmaris Altinyunus'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 Marmaris Altinyunus. We calculate exposure to Marmaris Altinyunus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marmaris Altinyunus's related companies.Marmaris Altinyunus Turistik Tesisler Anonim Sirketi operates two tourist hotels in Antalya and Marmaris, Turkey. Marmaris Altinyunus Turistik Tesisler Anonim Sirketi is a subsidiary of Koc Holding A.S. MARMARIS ALTINYUNUS is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Marmaris Altinyunus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marmaris Altinyunus' 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 Marmaris Altinyunus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marmaris Altinyunus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marmaris Altinyunus' revenue streams: Identify Marmaris Altinyunus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marmaris Altinyunus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marmaris Altinyunus' growth potential: Evaluate Marmaris Altinyunus' management, business model, and growth potential.
- Determine Marmaris Altinyunus' 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 Marmaris Altinyunus' 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 Marmaris Stock analysis
When running Marmaris Altinyunus' price analysis, check to measure Marmaris Altinyunus' 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 Marmaris Altinyunus is operating at the current time. Most of Marmaris Altinyunus' value examination focuses on studying past and present price action to predict the probability of Marmaris Altinyunus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marmaris Altinyunus' price. Additionally, you may evaluate how the addition of Marmaris Altinyunus to your portfolios can decrease your overall portfolio volatility.
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