Galata Wind Enerji Stock Current Valuation
| GWIND Stock | TRY 29.70 1.02 3.32% |
Valuation analysis of Galata Wind Enerji helps investors to measure Galata Wind's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Galata Wind's price fluctuation is very steady at this time. Calculation of the real value of Galata Wind Enerji is based on 3 months time horizon. Increasing Galata Wind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galata Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galata Stock. However, Galata Wind'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 29.7 | Real 23.83 | Hype 29.7 | Naive 29.76 |
The intrinsic value of Galata Wind'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 Galata Wind's stock price.
Estimating the potential upside or downside of Galata Wind Enerji helps investors to forecast how Galata 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 Galata Wind more accurately as focusing exclusively on Galata Wind's fundamentals will not take into account other important factors: Galata Wind Enerji Company Current Valuation Analysis
Galata Wind's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Galata Wind Current Valuation | 12.34 B |
Most of Galata Wind's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galata Wind Enerji is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Galata Wind Enerji has a Current Valuation of 12.34 B. This is 17.07% higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The current valuation for all Turkey stocks is 25.79% higher than that of the company.
Galata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galata Wind's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galata Wind could also be used in its relative valuation, which is a method of valuing Galata Wind by comparing valuation metrics of similar companies.Galata Wind is rated # 2 in current valuation category among its peers.
Galata Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 12.34 B | |||
| Shares Outstanding | 534.79 M | |||
| Shares Owned By Insiders | 70.01 % | |||
| Shares Owned By Institutions | 3.50 % | |||
| Price To Book | 7.45 X | |||
| Price To Sales | 11.76 X | |||
| Revenue | 540.23 M | |||
| Gross Profit | 394.86 M | |||
| EBITDA | 302.26 M | |||
| Net Income | 170.91 M | |||
| Cash And Equivalents | 8.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 384.74 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | 319.49 M | |||
| Earnings Per Share | 1.69 X | |||
| Target Price | 23.73 | |||
| Number Of Employees | 52 | |||
| Market Capitalization | 8.67 B | |||
| Total Asset | 1.77 B | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.77 B | |||
| Last Dividend Paid | 0.28 |
About Galata Wind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galata Wind Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galata Wind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galata Wind Enerji based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Galata Wind financial ratios help investors to determine whether Galata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galata with respect to the benefits of owning Galata Wind security.