Euro Trend Valuation
| ETYAT Stock | TRY 11.95 0.24 1.97% |
At this time, the firm appears to be fairly valued. Euro Trend Yatirim shows a prevailing Real Value of 11.99 per share. The current price of the firm is 11.95. Our model computes the value of Euro Trend Yatirim from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 88.42 M, and Shares Outstanding of 20 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Euro Trend's price fluctuation is not too volatile at this time. Calculation of the real value of Euro Trend Yatirim is based on 3 months time horizon. Increasing Euro Trend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Euro Trend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euro Stock. However, Euro Trend'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 11.95 | Real 11.99 | Hype 11.95 | Naive 11.62 |
The intrinsic value of Euro Trend'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 Euro Trend's stock price.
Estimating the potential upside or downside of Euro Trend Yatirim helps investors to forecast how Euro 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 Euro Trend more accurately as focusing exclusively on Euro Trend's fundamentals will not take into account other important factors: Euro Trend Total Value Analysis
Euro Trend Yatirim is currently forecasted to have takeover price of 88.42 M with market capitalization of 84.4 M, debt of 0, and cash on hands of 30.1 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 Euro Trend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.42 M | 84.4 M | 0 | 30.1 M |
Euro Trend Investor Information
The book value of the company was currently reported as 2.15. The company last dividend was issued on the 9th of August 2022. Euro Trend Yatirim had 1:1 split on the 12th of January 2015. Based on the measurements of operating efficiency obtained from Euro Trend's historical financial statements, Euro Trend Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Euro Trend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euro Trend has an asset utilization ratio of 461.21 percent. This signifies that the Company is making 4.61 for each dollar of assets. An increasing asset utilization means that Euro Trend Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Euro Trend Ownership Allocation
Euro Trend holds a total of 20 Million outstanding shares. Euro Trend Yatirim shows 11.34 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Euro Trend Profitability Analysis
The company reported the revenue of 183.89 M. Net Income was 3.17 M with profit before overhead, payroll, taxes, and interest of 4.92 M.About Euro Trend Valuation
An absolute valuation paradigm, as applied to Euro Stock, attempts to find the value of Euro Trend Yatirim based on its fundamental and basic technical indicators. By analyzing Euro Trend'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 Euro Trend'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 Euro Trend. We calculate exposure to Euro Trend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euro Trend's related companies.Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Euro Trend's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euro Trend'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 Euro Trend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euro Trend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euro Trend's revenue streams: Identify Euro Trend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euro Trend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euro Trend's growth potential: Evaluate Euro Trend's management, business model, and growth potential.
- Determine Euro Trend'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 Euro Trend'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 Euro Stock analysis
When running Euro Trend's price analysis, check to measure Euro Trend'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 Euro Trend is operating at the current time. Most of Euro Trend's value examination focuses on studying past and present price action to predict the probability of Euro Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Trend's price. Additionally, you may evaluate how the addition of Euro Trend to your portfolios can decrease your overall portfolio volatility.
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