Platform Turizm Valuation

PLTUR Stock   31.10  0.30  0.97%   
Platform Turizm Tasi holds a recent Real Value of USD24.03 per share. The prevailing price of the company is USD31.1. Our model determines the value of Platform Turizm Tasi from analyzing the company technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued stocks and trading away overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
31.10
Please note that Platform Turizm's price fluctuation is not too volatile at this time. Calculation of the real value of Platform Turizm Tasi is based on 3 months time horizon. Increasing Platform Turizm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Platform Turizm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platform Stock. However, Platform Turizm'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  31.1 Real  24.03 Hype  31.1 Naive  30.75
The intrinsic value of Platform Turizm'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 Platform Turizm's stock price.
24.03
Real Value
34.21
Upside
Estimating the potential upside or downside of Platform Turizm Tasimacilik helps investors to forecast how Platform 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 Platform Turizm more accurately as focusing exclusively on Platform Turizm's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6129.9233.22
Details
Hype
Prediction
LowEstimatedHigh
27.7031.1034.50
Details
Naive
Forecast
LowNext ValueHigh
27.3630.7534.15
Details

Platform Turizm Total Value Analysis

Platform Turizm Tasimacilik is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Platform Turizm fundamentals before making investing decisions based on enterprise value of the company

Platform Turizm 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 Platform signifies not a very effective usage of assets in December.

About Platform Turizm Valuation

An absolute valuation paradigm, as applied to Platform Stock, attempts to find the value of Platform Turizm Tasi based on its fundamental and basic technical indicators. By analyzing Platform Turizm'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 Platform Turizm'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 Platform Turizm. We calculate exposure to Platform Turizm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platform Turizm's related companies.

8 Steps to conduct Platform Turizm's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Platform Turizm'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 Platform Turizm's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Platform Turizm's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Platform Turizm's revenue streams: Identify Platform Turizm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Platform Turizm's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Platform Turizm's growth potential: Evaluate Platform Turizm's management, business model, and growth potential.
  • Determine Platform Turizm'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 Platform Turizm's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Platform Stock analysis

When running Platform Turizm's price analysis, check to measure Platform Turizm'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 Platform Turizm is operating at the current time. Most of Platform Turizm's value examination focuses on studying past and present price action to predict the probability of Platform Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platform Turizm's price. Additionally, you may evaluate how the addition of Platform Turizm to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Correlations
Find global opportunities by holding instruments from different markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios