Kuyas Yatirim Valuation
| KUYAS Stock | TRY 17.22 0.01 0.06% |
At this time, the firm appears to be overvalued. Kuyas Yatirim AS secures a last-minute Real Value of 15.35 per share. The latest price of the firm is 17.22. Our model forecasts the value of Kuyas Yatirim AS from analyzing the firm fundamentals such as Profit Margin of 0.95 %, current valuation of 1.1 B, and Return On Equity of 0.57 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuyas Yatirim's price fluctuation is not too volatile at this time. Calculation of the real value of Kuyas Yatirim AS is based on 3 months time horizon. Increasing Kuyas Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kuyas Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuyas Stock. However, Kuyas 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 17.22 | Real 15.35 | Hype 17.22 | Naive 17.56 |
The intrinsic value of Kuyas 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 Kuyas Yatirim's stock price.
Estimating the potential upside or downside of Kuyas Yatirim AS helps investors to forecast how Kuyas 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 Kuyas Yatirim more accurately as focusing exclusively on Kuyas Yatirim's fundamentals will not take into account other important factors: Kuyas Yatirim Total Value Analysis
Kuyas Yatirim AS is now forecasted to have takeover price of 1.1 B with market capitalization of 2.31 B, debt of 106.24 M, and cash on hands of 2.08 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 Kuyas Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 2.31 B | 106.24 M | 2.08 M |
Kuyas Yatirim Investor Information
The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kuyas Yatirim AS has Price/Earnings (P/E) ratio of 351.0. The entity last dividend was issued on the 31st of May 2017. The firm had 100:400 split on the 29th of August 2024. Kuyas Yatirim AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kuyas Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuyas Yatirim has an asset utilization ratio of 122.84 percent. This signifies that the Company is making 1.23 for each dollar of assets. An increasing asset utilization means that Kuyas Yatirim AS is more efficient with each dollar of assets it utilizes for everyday operations.Kuyas Yatirim Ownership Allocation
Kuyas Yatirim AS maintains a total of 100 Million outstanding shares. Kuyas Yatirim AS secures 8.06 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kuyas Yatirim Profitability Analysis
The company reported the revenue of 243.22 M. Net Income was 127.3 M with profit before overhead, payroll, taxes, and interest of 157.23 M.About Kuyas Yatirim Valuation
An absolute valuation paradigm, as applied to Kuyas Stock, attempts to find the value of Kuyas Yatirim AS based on its fundamental and basic technical indicators. By analyzing Kuyas 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 Kuyas 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 Kuyas Yatirim. We calculate exposure to Kuyas Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuyas Yatirim's related companies.Kuyumcukent Gayrimenkul Yatirimlari A.S. operates as a real estate development company in Turkey. The company was founded in 1988 and is based in Istanbul, Turkey. KUYUMCUKENT GAYRIMENKUL operates under Real Estate - General classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Kuyas Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuyas 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 Kuyas Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuyas Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuyas Yatirim's revenue streams: Identify Kuyas Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuyas Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuyas Yatirim's growth potential: Evaluate Kuyas Yatirim's management, business model, and growth potential.
- Determine Kuyas 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 Kuyas 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 Kuyas Stock analysis
When running Kuyas Yatirim's price analysis, check to measure Kuyas 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 Kuyas Yatirim is operating at the current time. Most of Kuyas Yatirim's value examination focuses on studying past and present price action to predict the probability of Kuyas 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 Kuyas Yatirim's price. Additionally, you may evaluate how the addition of Kuyas Yatirim to your portfolios can decrease your overall portfolio volatility.
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