Global Menkul Valuation
| GLBMD Stock | TRY 12.76 0.33 2.52% |
At this time, the firm appears to be overvalued. Global Menkul Degerler retains a regular Real Value of 10.81 per share. The prevalent price of the firm is 12.76. Our model calculates the value of Global Menkul Degerler from evaluating the firm fundamentals such as Current Valuation of 638.7 M, return on asset of 0.0057, and Return On Equity of 0.0379 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Menkul's price fluctuation is somewhat reliable at this time. Calculation of the real value of Global Menkul Degerler is based on 3 months time horizon. Increasing Global Menkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Menkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Menkul'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 12.76 | Real 10.81 | Hype 12.76 | Naive 11.09 |
The intrinsic value of Global Menkul'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 Global Menkul's stock price.
Estimating the potential upside or downside of Global Menkul Degerler helps investors to forecast how Global 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 Global Menkul more accurately as focusing exclusively on Global Menkul's fundamentals will not take into account other important factors: Global Menkul Total Value Analysis
Global Menkul Degerler is currently forecasted to have takeover price of 638.7 M with market capitalization of 348.8 M, debt of 59.42 M, and cash on hands of 19.95 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 Global Menkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
638.7 M | 348.8 M | 59.42 M | 19.95 M |
Global Menkul Investor Information
The company last dividend was issued on the 31st of May 2012. Global Menkul Degerler had 100:295 split on the 14th of August 2024. Global Menkul Degerler is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Global Menkul 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 Global signifies not a very effective usage of assets in December.Global Menkul Ownership Allocation
Global Menkul Degerler has a total of 40 Million outstanding shares. Global Menkul retains 7.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Menkul Profitability Analysis
The company reported the revenue of 8.28 B. Net Income was 2.79 M with profit before overhead, payroll, taxes, and interest of 113.7 M.About Global Menkul Valuation
An absolute valuation paradigm, as applied to Global Stock, attempts to find the value of Global Menkul Degerler based on its fundamental and basic technical indicators. By analyzing Global Menkul'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 Global Menkul'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 Global Menkul. We calculate exposure to Global Menkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Menkul's related companies.Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors. Global Menkul Degerler Anonim Sirketi is a subsidiary of Global Yatirim Holding Anonim Sirketi. GLOBAL MEN operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Global Menkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Menkul'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 Global Menkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Menkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Menkul's revenue streams: Identify Global Menkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Menkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Menkul's growth potential: Evaluate Global Menkul's management, business model, and growth potential.
- Determine Global Menkul'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 Global Menkul'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 Global Stock analysis
When running Global Menkul's price analysis, check to measure Global Menkul'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 Global Menkul is operating at the current time. Most of Global Menkul's value examination focuses on studying past and present price action to predict the probability of Global Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Menkul's price. Additionally, you may evaluate how the addition of Global Menkul to your portfolios can decrease your overall portfolio volatility.
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