Yibitas Yozgat Valuation
| YBTAS Stock | TRY 123,100 400.00 0.32% |
At this time, the company appears to be overvalued. Yibitas Yozgat Isci maintains a prevalent Real Value of 102159.0 per share. The last-minute price of the company is 123100.0. Our model calculates the value of Yibitas Yozgat Isci from examining the company fundamentals such as Return On Asset of 0.0488, profit margin of 0.06 %, and Current Valuation of 219.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yibitas Yozgat's price fluctuation is very steady at this time. Calculation of the real value of Yibitas Yozgat Isci is based on 3 months time horizon. Increasing Yibitas Yozgat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yibitas Yozgat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yibitas Stock. However, Yibitas Yozgat'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 123100.0 | Real 102159.0 | Hype 123100.0 |
The intrinsic value of Yibitas Yozgat'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 Yibitas Yozgat's stock price.
Estimating the potential upside or downside of Yibitas Yozgat Isci helps investors to forecast how Yibitas 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 Yibitas Yozgat more accurately as focusing exclusively on Yibitas Yozgat's fundamentals will not take into account other important factors: Yibitas Yozgat Total Value Analysis
Yibitas Yozgat Isci is at this time forecasted to have takeover price of 219.9 M with market capitalization of 8.78 B, debt of 0, and cash on hands of 330.21 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 Yibitas Yozgat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.9 M | 8.78 B | 0 | 330.21 K |
Yibitas Yozgat Investor Information
The book value of the company was at this time reported as 1358.47. The company recorded a loss per share of 10.93. Yibitas Yozgat Isci last dividend was issued on the 26th of April 2018. Based on the key indicators related to Yibitas Yozgat's liquidity, profitability, solvency, and operating efficiency, Yibitas Yozgat Isci is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yibitas Yozgat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yibitas Yozgat has an asset utilization ratio of 177.23 percent. This signifies that the Company is making 1.77 for each dollar of assets. An increasing asset utilization means that Yibitas Yozgat Isci is more efficient with each dollar of assets it utilizes for everyday operations.Yibitas Yozgat Profitability Analysis
The company reported the revenue of 255.21 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 13.73 M.About Yibitas Yozgat Valuation
An absolute valuation paradigm, as applied to Yibitas Stock, attempts to find the value of Yibitas Yozgat Isci based on its fundamental and basic technical indicators. By analyzing Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat. We calculate exposure to Yibitas Yozgat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yibitas Yozgat's related companies.Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people.
8 Steps to conduct Yibitas Yozgat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yibitas Yozgat'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 Yibitas Yozgat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yibitas Yozgat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yibitas Yozgat's revenue streams: Identify Yibitas Yozgat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yibitas Yozgat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yibitas Yozgat's growth potential: Evaluate Yibitas Yozgat's management, business model, and growth potential.
- Determine Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |