Anadolu Hayat Valuation
| ANHYT Stock | TRY 100.50 0.55 0.55% |
At this time, the firm appears to be overvalued. Anadolu Hayat Emeklilik shows a prevailing Real Value of 82.26 per share. The current price of the firm is 100.5. Our model approximates the value of Anadolu Hayat Emeklilik from analyzing the firm fundamentals such as profit margin of 0.18 %, and Return On Equity of 0.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anadolu Hayat's price fluctuation is very steady at this time. Calculation of the real value of Anadolu Hayat Emeklilik is based on 3 months time horizon. Increasing Anadolu Hayat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anadolu Hayat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anadolu Stock. However, Anadolu Hayat'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 100.5 | Real 82.26 | Hype 100.5 | Naive 97.67 |
The intrinsic value of Anadolu Hayat'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 Anadolu Hayat's stock price.
Estimating the potential upside or downside of Anadolu Hayat Emeklilik helps investors to forecast how Anadolu 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 Anadolu Hayat more accurately as focusing exclusively on Anadolu Hayat's fundamentals will not take into account other important factors: Anadolu Hayat Total Value Analysis
Anadolu Hayat Emeklilik is presently forecasted to have takeover price of 8.11 B with market capitalization of 7.35 B, debt of 52.05 M, and cash on hands of 1.08 B. 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 Anadolu Hayat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.11 B | 7.35 B | 52.05 M | 1.08 B |
Anadolu Hayat Investor Information
About 89.0% of the company shares are held by company insiders. The book value of Anadolu Hayat was presently reported as 8.06. The company last dividend was issued on the 25th of March 2022. Anadolu Hayat Emeklilik had 1:1 split on the 29th of June 2016. Based on the key indicators related to Anadolu Hayat's liquidity, profitability, solvency, and operating efficiency, Anadolu Hayat Emeklilik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Anadolu Hayat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anadolu Hayat has an asset utilization ratio of 8.75 percent. This signifies that the Company is making 0.0875 for each dollar of assets. An increasing asset utilization means that Anadolu Hayat Emeklilik is more efficient with each dollar of assets it utilizes for everyday operations.Anadolu Hayat Ownership Allocation
Anadolu Hayat holds a total of 430 Million outstanding shares. Anadolu Hayat Emeklilik shows 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. 88.89 percent of Anadolu Hayat Emeklilik outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anadolu Hayat Profitability Analysis
The company reported the revenue of 7.93 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 3.32 B.About Anadolu Hayat Valuation
An absolute valuation paradigm, as applied to Anadolu Stock, attempts to find the value of Anadolu Hayat Emeklilik based on its fundamental and basic technical indicators. By analyzing Anadolu Hayat'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 Anadolu Hayat'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 Anadolu Hayat. We calculate exposure to Anadolu Hayat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anadolu Hayat's related companies.Anadolu Hayat Emeklilik Anonim Sirketi provides group and individual private pension and life insurance products in Turkey and Turkish Republic of Northern Cyprus. Anadolu Hayat Emeklilik Anonim Sirketi is a subsidiary of Trkiye Is Bankasi Anonim Sirketi. ANADOLU HAYAT operates under Insurance - Life classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1064 people.
8 Steps to conduct Anadolu Hayat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anadolu Hayat'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 Anadolu Hayat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anadolu Hayat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anadolu Hayat's revenue streams: Identify Anadolu Hayat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anadolu Hayat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anadolu Hayat's growth potential: Evaluate Anadolu Hayat's management, business model, and growth potential.
- Determine Anadolu Hayat'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 Anadolu Hayat'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 Anadolu Stock analysis
When running Anadolu Hayat's price analysis, check to measure Anadolu Hayat'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 Anadolu Hayat is operating at the current time. Most of Anadolu Hayat's value examination focuses on studying past and present price action to predict the probability of Anadolu Hayat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Hayat's price. Additionally, you may evaluate how the addition of Anadolu Hayat to your portfolios can decrease your overall portfolio volatility.
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