Mavi Giyim Valuation
| MAVI Stock | TRY 85.30 0.85 1.01% |
At this time, the firm appears to be fairly valued. Mavi Giyim Sanayi secures a last-minute Real Value of 83.76 per share. The latest price of the firm is 85.3. Our model forecasts the value of Mavi Giyim Sanayi from analyzing the firm fundamentals such as Return On Equity of 0.78, profit margin of 0.14 %, and Current Valuation of 11.57 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mavi Giyim's price fluctuation is very steady at this time. Calculation of the real value of Mavi Giyim Sanayi is based on 3 months time horizon. Increasing Mavi Giyim'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 Mavi stock is determined by what a typical buyer is willing to pay for full or partial control of Mavi Giyim Sanayi. Since Mavi Giyim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mavi Stock. However, Mavi Giyim'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 85.3 | Real 83.76 | Hype 85.3 | Naive 82.04 |
The intrinsic value of Mavi Giyim'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 Mavi Giyim'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 Mavi Giyim Sanayi helps investors to forecast how Mavi 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 Mavi Giyim more accurately as focusing exclusively on Mavi Giyim's fundamentals will not take into account other important factors: Mavi Giyim Total Value Analysis
Mavi Giyim Sanayi is now projected to have takeover price of 11.57 B with market capitalization of 9.77 B, debt of 0, and cash on hands of 769.74 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 Mavi Giyim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.57 B | 9.77 B | 0 | 769.74 M |
Mavi Giyim Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.85. Mavi Giyim Sanayi last dividend was issued on the 16th of August 2022. The entity had 100:200 split on the 10th of March 2024. Mavi Giyim Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mavi Giyim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mavi Giyim has an asset utilization ratio of 112.8 percent. This implies that the Company is making 1.13 for each dollar of assets. An increasing asset utilization means that Mavi Giyim Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Mavi Giyim Ownership Allocation
Mavi Giyim Sanayi maintains a total of 99.31 Million outstanding shares. Mavi Giyim 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.Mavi Giyim Profitability Analysis
The company reported the revenue of 4.62 B. Net Income was 400.44 M with profit before overhead, payroll, taxes, and interest of 2.37 B.About Mavi Giyim Valuation
The stock valuation mechanism determines Mavi Giyim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mavi Giyim 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 Mavi Giyim. We calculate exposure to Mavi Giyim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mavi Giyim's related companies.Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
8 Steps to conduct Mavi Giyim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mavi Giyim'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 Mavi Giyim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mavi Giyim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mavi Giyim's revenue streams: Identify Mavi Giyim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mavi Giyim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mavi Giyim's growth potential: Evaluate Mavi Giyim's management, business model, and growth potential.
- Determine Mavi Giyim'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 Mavi Giyim'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 Mavi Stock Analysis
When running Mavi Giyim's price analysis, check to measure Mavi Giyim'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 Mavi Giyim is operating at the current time. Most of Mavi Giyim's value examination focuses on studying past and present price action to predict the probability of Mavi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavi Giyim's price. Additionally, you may evaluate how the addition of Mavi Giyim to your portfolios can decrease your overall portfolio volatility.