Ufuk Yatirim Valuation
| UFUK Stock | TRY 635.00 26.00 3.93% |
At this time, the company appears to be overvalued. Ufuk Yatirim Yonetim has a current Real Value of 494.34 per share. The regular price of the company is 635.0. Our model measures the value of Ufuk Yatirim Yonetim from inspecting the company fundamentals such as Shares Outstanding of 46.38 M, operating margin of 0.71 %, and Return On Equity of 0.44 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ufuk Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Ufuk Yatirim Yonetim is based on 3 months time horizon. Increasing Ufuk Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ufuk stock is determined by what a typical buyer is willing to pay for full or partial control of Ufuk Yatirim Yonetim. Since Ufuk Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ufuk Stock. However, Ufuk 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 635.0 | Real 494.34 | Hype 635.0 | Naive 637.57 |
The intrinsic value of Ufuk Yatirim's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ufuk Yatirim's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ufuk Yatirim Yonetim helps investors to forecast how Ufuk 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 Ufuk Yatirim more accurately as focusing exclusively on Ufuk Yatirim's fundamentals will not take into account other important factors: Ufuk Yatirim Total Value Analysis
Ufuk Yatirim Yonetim is at this time projected to have takeover price of 3.04 B with market capitalization of 2.22 B, debt of 160.37 M, and cash on hands of 619.7 K. 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 Ufuk Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 2.22 B | 160.37 M | 619.7 K |
Ufuk Yatirim Investor Information
About 93.0% of the company outstanding shares are owned by insiders. The book value of Ufuk Yatirim was at this time reported as 18.18. The company recorded earning per share (EPS) of 5.04. Ufuk Yatirim Yonetim had not issued any dividends in recent years. The entity had 2:1 split on the 1st of July 2009. Ufuk Yatirim Yonetim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ufuk Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ufuk Yatirim has an asset utilization ratio of 2.99 percent. This implies that the Company is making 0.0299 for each dollar of assets. An increasing asset utilization means that Ufuk Yatirim Yonetim is more efficient with each dollar of assets it utilizes for everyday operations.Ufuk Yatirim Ownership Allocation
Ufuk Yatirim Yonetim shows a total of 46.38 Million outstanding shares. Ufuk Yatirim Yonetim has 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. 93.02 % of Ufuk Yatirim outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ufuk Yatirim Profitability Analysis
The company reported the revenue of 28.8 M. Net Income was 298.8 M with profit before overhead, payroll, taxes, and interest of 21.13 M.About Ufuk Yatirim Valuation
The stock valuation mechanism determines Ufuk Yatirim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ufuk Yatirim Yonetim based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ufuk Yatirim. We calculate exposure to Ufuk Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ufuk Yatirim's related companies.UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.
8 Steps to conduct Ufuk Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ufuk 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 Ufuk Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ufuk Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ufuk Yatirim's revenue streams: Identify Ufuk Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ufuk Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ufuk Yatirim's growth potential: Evaluate Ufuk Yatirim's management, business model, and growth potential.
- Determine Ufuk 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 Ufuk 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.
Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk 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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk 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 Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.