Borusan Yatirim Valuation
| BRYAT Stock | TRY 2,125 60.00 2.75% |
At this time, the firm appears to be fairly valued. Borusan Yatirim ve shows a prevailing Real Value of 2055.5 per share. The current price of the firm is 2125.0. Our model approximates the value of Borusan Yatirim ve from analyzing the firm fundamentals such as Current Valuation of 35.69 B, return on equity of 0.15, and Profit Margin of 5.34 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Borusan Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Borusan Yatirim ve is based on 3 months time horizon. Increasing Borusan Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Borusan Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borusan Stock. However, Borusan Yatirim'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 2125.0 | Real 2055.5 | Hype 2125.0 | Naive 2152.75 |
The intrinsic value of Borusan Yatirim'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 Borusan Yatirim's stock price.
Estimating the potential upside or downside of Borusan Yatirim ve helps investors to forecast how Borusan 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 Borusan Yatirim more accurately as focusing exclusively on Borusan Yatirim's fundamentals will not take into account other important factors: Borusan Yatirim Total Value Analysis
Borusan Yatirim ve is currently forecasted to have takeover price of 35.69 B with market capitalization of 21.56 B, debt of 0, and cash on hands of 421.2 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 Borusan Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.69 B | 21.56 B | 0 | 421.2 M |
Borusan Yatirim Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Borusan Yatirim was currently reported as 311.68. The company has Price/Earnings (P/E) ratio of 145.18. Borusan Yatirim ve recorded earning per share (EPS) of 32.61. The entity last dividend was issued on the 21st of April 2022. The firm had 1:1000 split on the 3rd of January 2005. Borusan Yatirim ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Borusan Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borusan Yatirim has an asset utilization ratio of 0.81 percent. This signifies that the Company is making 0.008057 for each dollar of assets. An increasing asset utilization means that Borusan Yatirim ve is more efficient with each dollar of assets it utilizes for everyday operations.Borusan Yatirim Ownership Allocation
Borusan Yatirim holds a total of 27.54 Million outstanding shares. Borusan Yatirim ve 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. 76.18 percent of Borusan Yatirim ve 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.Borusan Yatirim Profitability Analysis
The company reported the revenue of 47.78 M. Net Income was 274.64 M with profit before overhead, payroll, taxes, and interest of 47.78 M.About Borusan Yatirim Valuation
An absolute valuation paradigm, as applied to Borusan Stock, attempts to find the value of Borusan Yatirim ve based on its fundamental and basic technical indicators. By analyzing Borusan Yatirim'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 Borusan Yatirim'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 Borusan Yatirim. We calculate exposure to Borusan Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borusan Yatirim's related companies.Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Borusan Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borusan Yatirim'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 Borusan Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borusan Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borusan Yatirim's revenue streams: Identify Borusan Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borusan Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borusan Yatirim's growth potential: Evaluate Borusan Yatirim's management, business model, and growth potential.
- Determine Borusan Yatirim'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 Borusan Yatirim'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 Borusan Stock analysis
When running Borusan Yatirim's price analysis, check to measure Borusan Yatirim'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 Borusan Yatirim is operating at the current time. Most of Borusan Yatirim's value examination focuses on studying past and present price action to predict the probability of Borusan Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Yatirim's price. Additionally, you may evaluate how the addition of Borusan Yatirim to your portfolios can decrease your overall portfolio volatility.
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