Vakif Gayrimenkul Valuation
| VKGYO Stock | TRY 2.19 0.08 3.79% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Vakif Gayrimenkul Yatirim has a current Real Value of 2.37 per share. The regular price of the company is 2.19. Our model measures the value of Vakif Gayrimenkul Yatirim from inspecting the company fundamentals such as Return On Equity of 0.45, operating margin of 0.21 %, and Shares Outstanding of 1.14 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vakif Gayrimenkul's price fluctuation is unstable at this time. Calculation of the real value of Vakif Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Vakif Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vakif Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vakif Stock. However, Vakif 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 2.19 | Real 2.37 | Hype 2.11 |
The intrinsic value of Vakif 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 Vakif Gayrimenkul's stock price.
Estimating the potential upside or downside of Vakif Gayrimenkul Yatirim 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 Gayrimenkul more accurately as focusing exclusively on Vakif Gayrimenkul's fundamentals will not take into account other important factors: Vakif Gayrimenkul Total Value Analysis
Vakif Gayrimenkul Yatirim is at this time forecasted to have takeover price of 4.72 B with market capitalization of 4.32 B, debt of 194.76 M, and cash on hands of 768.9 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 Vakif Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 4.32 B | 194.76 M | 768.9 K |
Vakif Gayrimenkul Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vakif Gayrimenkul Yatirim last dividend was issued on the 30th of May 2014. The entity had 100:116 split on the 16th of September 2024. Vakif Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Vakif Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vakif Gayrimenkul has an asset utilization ratio of 5.37 percent. This signifies that the Company is making 0.0537 for each dollar of assets. An increasing asset utilization means that Vakif Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Vakif Gayrimenkul Ownership Allocation
Vakif Gayrimenkul Yatirim shows a total of 1.14 Billion outstanding shares. Vakif Gayrimenkul Yatirim 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. 67.7 % of Vakif Gayrimenkul 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 Gayrimenkul Profitability Analysis
The company reported the revenue of 248.24 M. Net Income was 474.69 M with profit before overhead, payroll, taxes, and interest of 49.67 M.About Vakif Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Vakif Stock, attempts to find the value of Vakif Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Vakif 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 Vakif 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 Vakif Gayrimenkul. We calculate exposure to Vakif Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vakif Gayrimenkul's related companies.8 Steps to conduct Vakif Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vakif 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 Vakif Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vakif Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vakif Gayrimenkul's revenue streams: Identify Vakif Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vakif Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vakif Gayrimenkul's growth potential: Evaluate Vakif Gayrimenkul's management, business model, and growth potential.
- Determine Vakif 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 Vakif 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 Vakif Stock analysis
When running Vakif Gayrimenkul's price analysis, check to measure Vakif 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 Vakif Gayrimenkul is operating at the current time. Most of Vakif Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Vakif 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 Vakif Gayrimenkul's price. Additionally, you may evaluate how the addition of Vakif Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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