Reysas Tasimacilik Valuation
| RYSAS Stock | TRY 19.49 0.99 1.93% |
At this time, the company appears to be overvalued. Reysas Tasimacilik holds a recent Real Value of 14.87 per share. The prevailing price of the company is 15.93. Our model determines the value of Reysas Tasimacilik from analyzing the company fundamentals such as Operating Margin of 0.38 %, return on equity of 0.11, and Shares Outstanding of 244.04 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reysas Tasimacilik's price fluctuation is not too volatile at this time. Calculation of the real value of Reysas Tasimacilik is based on 3 months time horizon. Increasing Reysas Tasimacilik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reysas Tasimacilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reysas Stock. However, Reysas Tasimacilik'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 15.93 | Real 14.87 | Hype 15.93 | Naive 14.77 |
The intrinsic value of Reysas Tasimacilik'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 Tasimacilik's stock price.
Estimating the potential upside or downside of Reysas Tasimacilik ve 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 Tasimacilik more accurately as focusing exclusively on Reysas Tasimacilik's fundamentals will not take into account other important factors: Reysas Tasimacilik Total Value Analysis
Reysas Tasimacilik ve is at this time forecasted to have takeover price of 7.88 B with market capitalization of 4.44 B, debt of 934.76 M, and cash on hands of 81.63 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 Tasimacilik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.88 B | 4.44 B | 934.76 M | 81.63 M |
Reysas Tasimacilik Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Reysas Tasimacilik had 100:400 split on the 18th of September 2024. Reysas Tasimacilik ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Reysas Tasimacilik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reysas Tasimacilik has an asset utilization ratio of 30.17 percent. This signifies that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Reysas Tasimacilik ve is more efficient with each dollar of assets it utilizes for everyday operations.Reysas Tasimacilik Ownership Allocation
Reysas Tasimacilik owns a total of 244.04 Million outstanding shares. Reysas Tasimacilik 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.Reysas Tasimacilik Profitability Analysis
The company reported the revenue of 1.02 B. Net Loss for the year was (57.68 M) with profit before overhead, payroll, taxes, and interest of 328.48 M.About Reysas Tasimacilik Valuation
An absolute valuation paradigm, as applied to Reysas Stock, attempts to find the value of Reysas Tasimacilik based on its fundamental and basic technical indicators. By analyzing Reysas Tasimacilik'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 Tasimacilik'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 Tasimacilik. We calculate exposure to Reysas Tasimacilik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reysas Tasimacilik's related companies.Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. Reysas Tasimacilik ve Lojistik Ticaret A.S. was founded in 1989 and is based in Istanbul, Turkey. REYSAS LOJISTIK operates under Integrated Shipping Logistics classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Reysas Tasimacilik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reysas Tasimacilik'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 Tasimacilik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reysas Tasimacilik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reysas Tasimacilik's revenue streams: Identify Reysas Tasimacilik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reysas Tasimacilik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reysas Tasimacilik's growth potential: Evaluate Reysas Tasimacilik's management, business model, and growth potential.
- Determine Reysas Tasimacilik'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 Tasimacilik'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 Tasimacilik's price analysis, check to measure Reysas Tasimacilik'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 Tasimacilik is operating at the current time. Most of Reysas Tasimacilik's value examination focuses on studying past and present price action to predict the probability of Reysas Tasimacilik'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 Tasimacilik's price. Additionally, you may evaluate how the addition of Reysas Tasimacilik to your portfolios can decrease your overall portfolio volatility.
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