Vakif Menkul Valuation
| VKFYO Stock | TRY 19.62 0.26 1.31% |
At this time, the company appears to be overvalued. Vakif Menkul Kiymet has a current Real Value of 16.86 per share. The regular price of the company is 19.62. Our model measures the value of Vakif Menkul Kiymet from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 30 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vakif Menkul's price fluctuation is not too volatile at this time. Calculation of the real value of Vakif Menkul Kiymet is based on 3 months time horizon. Increasing Vakif Menkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vakif Menkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vakif Stock. However, Vakif Menkul'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 19.62 | Real 16.86 | Hype 19.62 | Naive 18.64 |
The intrinsic value of Vakif Menkul'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 Vakif Menkul's stock price.
Estimating the potential upside or downside of Vakif Menkul Kiymet helps investors to forecast how Vakif 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 Vakif Menkul more accurately as focusing exclusively on Vakif Menkul's fundamentals will not take into account other important factors: Vakif Menkul Total Value Analysis
Vakif Menkul Kiymet is at this time forecasted to have takeover price of 199.11 M with market capitalization of 159.3 M, debt of 37.26 K, and cash on hands of 18.15 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 Vakif Menkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.11 M | 159.3 M | 37.26 K | 18.15 M |
Vakif Menkul Investor Information
About 69.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 28th of November 2022. Vakif Menkul Kiymet had 200:100 split on the 5th of December 2011. Vakif Menkul Kiymet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vakif Menkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vakif Menkul has an asset utilization ratio of 509.57 percent. This signifies that the Company is making 5.1 for each dollar of assets. An increasing asset utilization means that Vakif Menkul Kiymet is more efficient with each dollar of assets it utilizes for everyday operations.Vakif Menkul Ownership Allocation
Vakif Menkul Kiymet shows a total of 30 Million outstanding shares. Vakif Menkul Kiymet 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. 69.02 % of Vakif Menkul 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.Vakif Menkul Profitability Analysis
The company reported the revenue of 165.76 M. Net Income was 3.07 M with profit before overhead, payroll, taxes, and interest of 5.16 M.About Vakif Menkul Valuation
An absolute valuation paradigm, as applied to Vakif Stock, attempts to find the value of Vakif Menkul Kiymet based on its fundamental and basic technical indicators. By analyzing Vakif Menkul'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 Vakif Menkul'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 Vakif Menkul. We calculate exposure to Vakif Menkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vakif Menkul's related companies.Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Vakif Menkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vakif Menkul'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 Vakif Menkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vakif Menkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vakif Menkul's revenue streams: Identify Vakif Menkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vakif Menkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vakif Menkul's growth potential: Evaluate Vakif Menkul's management, business model, and growth potential.
- Determine Vakif Menkul'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 Vakif Menkul'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 Vakif Stock analysis
When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Vakif Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
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