Unlu Yatirim Valuation
| UNLU Stock | 14.92 0.48 3.12% |
At this time, the company appears to be undervalued. Unlu Yatirim Holding has a current Real Value of USD17.09 per share. The regular price of the company is USD14.92. Our model measures the value of Unlu Yatirim Holding from inspecting the company fundamentals such as Return On Equity of 0.32, price to book of 2.48 X, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Unlu Yatirim's price fluctuation is not too volatile at this time. Calculation of the real value of Unlu Yatirim Holding is based on 3 months time horizon. Increasing Unlu 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 Unlu stock is determined by what a typical buyer is willing to pay for full or partial control of Unlu Yatirim Holding. Since Unlu Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unlu Stock. However, Unlu 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 14.92 | Real 17.09 | Hype 14.92 |
The intrinsic value of Unlu 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 Unlu 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 Unlu Yatirim Holding helps investors to forecast how Unlu 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 Unlu Yatirim more accurately as focusing exclusively on Unlu Yatirim's fundamentals will not take into account other important factors: Unlu Yatirim Total Value Analysis
Unlu Yatirim Holding is at this time projected to have takeover price of 1.67 B with market capitalization of 1.27 B, debt of 24.86 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 Unlu Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.27 B | 24.86 M |
Unlu Yatirim Investor Information
About 72.0% of the company outstanding shares are owned by insiders. The book value of Unlu Yatirim was at this time reported as 4.43. The company last dividend was issued on the 9th of June 2022. Unlu Yatirim Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unlu Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unlu Yatirim has an asset utilization ratio of 533.51 percent. This implies that the Company is making USD5.34 for each dollar of assets. An increasing asset utilization means that Unlu Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Unlu Yatirim Ownership Allocation
Unlu Yatirim Holding shows a total of 175 Million outstanding shares. Unlu Yatirim Holding 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. 72.41 % of Unlu 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.Unlu Yatirim Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 79.64 M with profit before overhead, payroll, taxes, and interest of 266.99 M.About Unlu Yatirim Valuation
The stock valuation mechanism determines Unlu Yatirim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unlu Yatirim Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unlu Yatirim. We calculate exposure to Unlu Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unlu Yatirim's related companies.8 Steps to conduct Unlu Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unlu 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 Unlu Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unlu Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unlu Yatirim's revenue streams: Identify Unlu Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unlu Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unlu Yatirim's growth potential: Evaluate Unlu Yatirim's management, business model, and growth potential.
- Determine Unlu 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 Unlu 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 Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu 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 Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu 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 Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.