Yesil Gayrimenkul Valuation
| YGYO Stock | TRY 9.63 0.03 0.31% |
At this time, the company appears to be overvalued. Yesil Gayrimenkul Yatirim maintains a prevalent Real Value of 8.02 per share. The last-minute price of the company is 9.63. Our model calculates the value of Yesil Gayrimenkul Yatirim from examining the company fundamentals such as Profit Margin of (0.41) %, shares outstanding of 229.7 M, and Operating Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yesil Gayrimenkul's price fluctuation is slightly risky at this time. Calculation of the real value of Yesil Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Yesil Gayrimenkul'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 Yesil stock is determined by what a typical buyer is willing to pay for full or partial control of Yesil Gayrimenkul Yatirim. Since Yesil Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yesil Stock. However, Yesil 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 9.63 | Real 8.02 | Hype 9.63 | Naive 8.64 |
The intrinsic value of Yesil Gayrimenkul'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 Yesil Gayrimenkul'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 Yesil Gayrimenkul Yatirim helps investors to forecast how Yesil 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 Yesil Gayrimenkul more accurately as focusing exclusively on Yesil Gayrimenkul's fundamentals will not take into account other important factors: Yesil Gayrimenkul Total Value Analysis
Yesil Gayrimenkul Yatirim is at this time projected to have takeover price of 1.23 B with market capitalization of 333.07 M, debt of 281.67 M, and cash on hands of 694.92 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 Yesil Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 333.07 M | 281.67 M | 694.92 K |
Yesil Gayrimenkul Investor Information
The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yesil Gayrimenkul Yatirim recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 19th of August 2010. Yesil Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yesil Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yesil Gayrimenkul has an asset utilization ratio of 7.51 percent. This implies that the Company is making 0.0751 for each dollar of assets. An increasing asset utilization means that Yesil Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Yesil Gayrimenkul Ownership Allocation
Yesil Gayrimenkul Yatirim retains a total of 229.7 Million outstanding shares. Yesil Gayrimenkul Yatirim maintains 10.2 (%) of its outstanding shares held by insiders and 4.3 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yesil Gayrimenkul Profitability Analysis
The company reported the revenue of 154.32 M. Net Loss for the year was (161.92 M) with profit before overhead, payroll, taxes, and interest of 81.27 M.About Yesil Gayrimenkul Valuation
The stock valuation mechanism determines Yesil Gayrimenkul's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Yesil Gayrimenkul Yatirim based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yesil Gayrimenkul. We calculate exposure to Yesil Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yesil Gayrimenkul's related companies.Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey. YESIL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 29 people.
8 Steps to conduct Yesil Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yesil 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 Yesil Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yesil Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yesil Gayrimenkul's revenue streams: Identify Yesil Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yesil Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yesil Gayrimenkul's growth potential: Evaluate Yesil Gayrimenkul's management, business model, and growth potential.
- Determine Yesil 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 Yesil 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.
Additional Tools for Yesil Stock Analysis
When running Yesil Gayrimenkul's price analysis, check to measure Yesil 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 Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil 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 Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.