Logo Yazilim Valuation
| LOGO Stock | TRY 122.50 3.20 2.55% |
At this time, the firm appears to be overvalued. Logo Yazilim Sanayi secures a last-minute Real Value of 114.86 per share. The latest price of the firm is 122.5. Our model forecasts the value of Logo Yazilim Sanayi from analyzing the firm fundamentals such as Current Valuation of 5.62 B, return on equity of 0.53, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logo Yazilim's price fluctuation is very steady at this time. Calculation of the real value of Logo Yazilim Sanayi is based on 3 months time horizon. Increasing Logo Yazilim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Logo stock is determined by what a typical buyer is willing to pay for full or partial control of Logo Yazilim Sanayi. Since Logo Yazilim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logo Stock. However, Logo Yazilim'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 122.5 | Real 114.86 | Hype 122.5 | Naive 128.55 |
The intrinsic value of Logo Yazilim's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Logo Yazilim's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Logo Yazilim Sanayi helps investors to forecast how Logo 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 Logo Yazilim more accurately as focusing exclusively on Logo Yazilim's fundamentals will not take into account other important factors: Logo Yazilim Total Value Analysis
Logo Yazilim Sanayi is now projected to have takeover price of 5.62 B with market capitalization of 5.1 B, debt of 159.91 M, and cash on hands of 87.07 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 Logo Yazilim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 5.1 B | 159.91 M | 87.07 M |
Logo Yazilim Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of May 2022. Logo Yazilim Sanayi had 400:100 split on the 21st of June 2021. Logo Yazilim Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Logo Yazilim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logo Yazilim has an asset utilization ratio of 42.42 percent. This implies that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Logo Yazilim Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Logo Yazilim Ownership Allocation
Logo Yazilim Sanayi maintains a total of 96.52 Million outstanding shares. Logo Yazilim Sanayi holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Logo Yazilim Profitability Analysis
The company reported the revenue of 766.77 M. Net Income was 264.65 M with profit before overhead, payroll, taxes, and interest of 624.03 M.About Logo Yazilim Valuation
The stock valuation mechanism determines Logo Yazilim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Logo Yazilim Sanayi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logo Yazilim. We calculate exposure to Logo Yazilim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logo Yazilim's related companies.Logo Yazilim Sanayi ve Ticaret A.S. develops software solutions in Turkey and internationally. Logo Yazilim Sanayi ve Ticaret Anonim Sirketi was founded in 1984 and is headquartered in Gebze, Turkey. LOGO YAZILIM operates under Software - Application classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1157 people.
8 Steps to conduct Logo Yazilim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logo Yazilim'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 Logo Yazilim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logo Yazilim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logo Yazilim's revenue streams: Identify Logo Yazilim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logo Yazilim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logo Yazilim's growth potential: Evaluate Logo Yazilim's management, business model, and growth potential.
- Determine Logo Yazilim'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 Logo Yazilim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Logo Stock Analysis
When running Logo Yazilim's price analysis, check to measure Logo Yazilim'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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.