Yesil Yapi Valuation
| YYAPI Stock | TRY 2.31 0.01 0.43% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Yesil Yapi Endustrisi maintains a prevalent Real Value of 1.88 per share. The last-minute price of the company is 2.31. Our model calculates the value of Yesil Yapi Endustrisi from examining the company fundamentals such as Current Valuation of 734.43 M, return on asset of 0.0014, and Profit Margin of 37.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yesil Yapi's price fluctuation is very risky at this time. Calculation of the real value of Yesil Yapi Endustrisi is based on 3 months time horizon. Increasing Yesil Yapi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yesil Yapi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yesil Stock. However, Yesil Yapi'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 2.31 | Real 1.88 | Hype 2.31 | Naive 2.28 |
The intrinsic value of Yesil Yapi'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 Yesil Yapi's stock price.
Estimating the potential upside or downside of Yesil Yapi Endustrisi 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 Yapi more accurately as focusing exclusively on Yesil Yapi's fundamentals will not take into account other important factors: Yesil Yapi Total Value Analysis
Yesil Yapi Endustrisi is at this time forecasted to have takeover price of 734.43 M with market capitalization of 614.45 M, debt of 5.67 M, and cash on hands of 11.94 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 Yesil Yapi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
734.43 M | 614.45 M | 5.67 M | 11.94 M |
Yesil Yapi Investor Information
About 31.0% of the company outstanding shares are owned by insiders. The book value of Yesil Yapi was at this time reported as 1.44. The company has Price/Earnings (P/E) ratio of 135.0. Yesil Yapi Endustrisi had not issued any dividends in recent years. The entity had 100:265 split on the 1st of October 2024. Yesil Yapi Endustrisi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Yesil Yapi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Yesil signifies not a very effective usage of assets in January.Yesil Yapi Ownership Allocation
Yesil Yapi Endustrisi retains a total of 321.7 Million outstanding shares. Yesil Yapi Endustrisi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Yapi Profitability Analysis
The company reported the revenue of 13.88 M. Net Income was 27.02 M with profit before overhead, payroll, taxes, and interest of 340.15 K.About Yesil Yapi Valuation
An absolute valuation paradigm, as applied to Yesil Stock, attempts to find the value of Yesil Yapi Endustrisi based on its fundamental and basic technical indicators. By analyzing Yesil Yapi'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 Yesil Yapi'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 Yesil Yapi. We calculate exposure to Yesil Yapi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yesil Yapi's related companies.Yesil Yapi Endstrisi A.S. operates as a construction company in Turkey and internationally. The company was founded in 1979 and is headquartered in Istanbul, Turkey. YESIL YAPI operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.
8 Steps to conduct Yesil Yapi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yesil Yapi'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 Yapi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yesil Yapi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yesil Yapi's revenue streams: Identify Yesil Yapi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yesil Yapi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yesil Yapi's growth potential: Evaluate Yesil Yapi's management, business model, and growth potential.
- Determine Yesil Yapi'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 Yapi'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 Yesil Stock analysis
When running Yesil Yapi's price analysis, check to measure Yesil Yapi'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 Yapi is operating at the current time. Most of Yesil Yapi's value examination focuses on studying past and present price action to predict the probability of Yesil Yapi'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 Yapi's price. Additionally, you may evaluate how the addition of Yesil Yapi to your portfolios can decrease your overall portfolio volatility.
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