Reysas Gayrimenkul Valuation
| RYGYO Stock | TRY 13.42 1.22 10.00% |
At this time, the company appears to be undervalued. Reysas Gayrimenkul holds a recent Real Value of 14.2 per share. The prevailing price of the company is 13.42. Our model determines the value of Reysas Gayrimenkul from analyzing the company fundamentals such as Return On Equity of 0.51, shares outstanding of 496.95 M, and Operating Margin of 0.78 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Reysas Gayrimenkul's price fluctuation is not too volatile at this time. Calculation of the real value of Reysas Gayrimenkul is based on 3 months time horizon. Increasing Reysas Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reysas Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reysas Stock. However, Reysas 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 13.42 | Real 14.2 | Hype 13.42 | Naive 11.58 |
The intrinsic value of Reysas 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 Reysas Gayrimenkul's stock price.
Estimating the potential upside or downside of Reysas Gayrimenkul Yatirim helps investors to forecast how Reysas 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 Reysas Gayrimenkul more accurately as focusing exclusively on Reysas Gayrimenkul's fundamentals will not take into account other important factors: Reysas Gayrimenkul Total Value Analysis
Reysas Gayrimenkul Yatirim is at this time forecasted to have takeover price of 7.74 B with market capitalization of 4.84 B, debt of 843.47 M, and cash on hands of 281.01 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 Reysas Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.74 B | 4.84 B | 843.47 M | 281.01 M |
Reysas Gayrimenkul Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reysas Gayrimenkul last dividend was issued on the 31st of May 2011. The entity had 1:4 split on the 24th of July 2024. Reysas Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Reysas Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reysas Gayrimenkul has an asset utilization ratio of 5.73 percent. This signifies that the Company is making 0.0573 for each dollar of assets. An increasing asset utilization means that Reysas Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Reysas Gayrimenkul Ownership Allocation
Reysas Gayrimenkul owns a total of 496.95 Million outstanding shares. Reysas Gayrimenkul 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. 78.46 pct. of Reysas Gayrimenkul 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.Reysas Gayrimenkul Profitability Analysis
The company reported the revenue of 324.99 M. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 281.47 M.About Reysas Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Reysas Stock, attempts to find the value of Reysas Gayrimenkul based on its fundamental and basic technical indicators. By analyzing Reysas 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 Reysas 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 Reysas Gayrimenkul. We calculate exposure to Reysas Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reysas Gayrimenkul's related companies.Reysas Gayrimenkul Yatirim Ortakligi A.S. is a privately owned real estate investment trust. Reysas Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. REYSAS GMYO operates under REITIndustrial classification in Turkey and is traded on Istanbul Stock Exchange. It employs 68 people.
8 Steps to conduct Reysas Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reysas 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 Reysas Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reysas Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reysas Gayrimenkul's revenue streams: Identify Reysas Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reysas Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reysas Gayrimenkul's growth potential: Evaluate Reysas Gayrimenkul's management, business model, and growth potential.
- Determine Reysas 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 Reysas 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 Reysas Stock analysis
When running Reysas Gayrimenkul's price analysis, check to measure Reysas 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 Reysas Gayrimenkul is operating at the current time. Most of Reysas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Reysas 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 Reysas Gayrimenkul's price. Additionally, you may evaluate how the addition of Reysas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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