Peker Gayrimenkul Valuation
| PEKGY Stock | 1.51 0.02 1.34% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Peker Gayrimenkul Yatirim holds a recent Real Value of USD1.21 per share. The prevailing price of the company is USD1.51. Our model determines the value of Peker Gayrimenkul Yatirim from analyzing the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 669.83 M, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peker Gayrimenkul's price fluctuation is dangerous at this time. Calculation of the real value of Peker Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Peker Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peker Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peker Stock. However, Peker 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 1.51 | Real 1.21 | Hype 1.51 | Naive 1.35 |
The intrinsic value of Peker 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 Peker Gayrimenkul's stock price.
Estimating the potential upside or downside of Peker Gayrimenkul Yatirim helps investors to forecast how Peker 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 Peker Gayrimenkul more accurately as focusing exclusively on Peker Gayrimenkul's fundamentals will not take into account other important factors: Peker Gayrimenkul Total Value Analysis
Peker Gayrimenkul Yatirim is at this time forecasted to have takeover price of 146.59 M with market capitalization of 2.11 B, 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 Peker Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.59 M | 2.11 B |
Peker Gayrimenkul Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Peker Gayrimenkul Yatirim had 100:373 split on the 4th of October 2024. Peker Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Peker Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peker Gayrimenkul has an asset utilization ratio of 5.09 percent. This signifies that the Company is making USD0.0509 for each dollar of assets. An increasing asset utilization means that Peker Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Peker Gayrimenkul Ownership Allocation
Peker Gayrimenkul owns a total of 669.83 Million outstanding shares. Peker Gayrimenkul has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peker Gayrimenkul Profitability Analysis
The company reported the revenue of 62.28 M. Net Income was 302.77 M with profit before overhead, payroll, taxes, and interest of 31.98 M.About Peker Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Peker Stock, attempts to find the value of Peker Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Peker 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 Peker 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 Peker Gayrimenkul. We calculate exposure to Peker Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peker Gayrimenkul's related companies.8 Steps to conduct Peker Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peker 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 Peker Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peker Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peker Gayrimenkul's revenue streams: Identify Peker Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peker Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peker Gayrimenkul's growth potential: Evaluate Peker Gayrimenkul's management, business model, and growth potential.
- Determine Peker 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 Peker 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.
Complementary Tools for Peker Stock analysis
When running Peker Gayrimenkul's price analysis, check to measure Peker 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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker 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 Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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