Ral Yatirim Valuation
| RALYH Stock | 364.25 21.50 6.27% |
At this time, the company appears to be undervalued. Ral Yatirim Holding holds a recent Real Value of USD396.7 per share. The prevailing price of the company is USD364.25. Our model determines the value of Ral Yatirim Holding from analyzing the company fundamentals such as Shares Owned By Institutions of 0.03 %, return on equity of 0.78, and Operating Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ral Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Ral Yatirim Holding is based on 3 months time horizon. Increasing Ral Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ral Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ral Stock. However, Ral Yatirim'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 364.25 | Real 396.7 | Hype 364.25 | Naive 396.32 |
The intrinsic value of Ral Yatirim'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 Ral Yatirim's stock price.
Estimating the potential upside or downside of Ral Yatirim Holding helps investors to forecast how Ral 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 Ral Yatirim more accurately as focusing exclusively on Ral Yatirim's fundamentals will not take into account other important factors: Ral Yatirim Total Value Analysis
Ral Yatirim Holding is at this time forecasted to have takeover price of 2.26 B with market capitalization of 2.08 B, debt of 3.1 M, 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 Ral Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 B | 2.08 B | 3.1 M |
Ral Yatirim Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Ral Yatirim Holding had 61:100 split on the 12th of November 2018. Ral Yatirim Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ral Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ral Yatirim has an asset utilization ratio of 93.97 percent. This signifies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Ral Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ral Yatirim Ownership Allocation
Ral Yatirim owns a total of 62.41 Million outstanding shares. Ral Yatirim holds 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. 62.76 pct. of Ral Yatirim Holding outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ral Yatirim Profitability Analysis
The company reported the revenue of 275.26 M. Net Income was 28.57 M with profit before overhead, payroll, taxes, and interest of 42.23 M.About Ral Yatirim Valuation
An absolute valuation paradigm, as applied to Ral Stock, attempts to find the value of Ral Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Ral Yatirim'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 Ral Yatirim'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 Ral Yatirim. We calculate exposure to Ral Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ral Yatirim's related companies.8 Steps to conduct Ral Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ral Yatirim'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 Ral Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ral Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ral Yatirim's revenue streams: Identify Ral Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ral Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ral Yatirim's growth potential: Evaluate Ral Yatirim's management, business model, and growth potential.
- Determine Ral Yatirim'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 Ral Yatirim'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 Ral Stock analysis
When running Ral Yatirim's price analysis, check to measure Ral Yatirim'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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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