Pegasus Hava Valuation

PGSUS Stock  TRY 224.60  4.60  2.09%   
At this time, the company appears to be overvalued. Pegasus Hava Tasimaciligi holds a recent Real Value of 165.0 per share. The prevailing price of the company is 224.6. Our model determines the value of Pegasus Hava Tasimaciligi from analyzing the company fundamentals such as Shares Outstanding of 102.3 M, operating margin of 0.19 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
224.60
Please note that Pegasus Hava's price fluctuation is very steady at this time. Calculation of the real value of Pegasus Hava Tasimaciligi is based on 3 months time horizon. Increasing Pegasus Hava's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pegasus Hava is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pegasus Stock. However, Pegasus Hava'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  224.6 Real  165.0 Hype  220.0 Naive  227.45
The intrinsic value of Pegasus Hava'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 Pegasus Hava's stock price.
163.02
Downside
165.00
Real Value
242.00
Upside
Estimating the potential upside or downside of Pegasus Hava Tasimaciligi helps investors to forecast how Pegasus 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 Pegasus Hava more accurately as focusing exclusively on Pegasus Hava's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
214.41230.41246.41
Details
Hype
Prediction
LowEstimatedHigh
218.02220.00221.98
Details
Naive
Forecast
LowNext ValueHigh
225.47227.45229.43
Details

Pegasus Hava Total Value Analysis

Pegasus Hava Tasimaciligi is at this time forecasted to have takeover price of 90.12 B with market capitalization of 46.93 B, debt of 4.86 B, and cash on hands of 2.33 B. 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 Pegasus Hava fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
90.12 B
46.93 B
4.86 B
2.33 B

Pegasus Hava Investor Information

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Pegasus Hava was at this time reported as 114.01. The company recorded earning per share (EPS) of 19.33. Pegasus Hava Tasimaciligi had not issued any dividends in recent years. The entity had 100:488 split on the 14th of May 2024. Based on the key measurements obtained from Pegasus Hava's financial statements, Pegasus Hava Tasimaciligi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Pegasus Hava Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pegasus Hava has an asset utilization ratio of 20.16 percent. This signifies that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Pegasus Hava Tasimaciligi is more efficient with each dollar of assets it utilizes for everyday operations.

Pegasus Hava Ownership Allocation

Pegasus Hava owns a total of 102.3 Million outstanding shares. Pegasus Hava has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pegasus Hava Profitability Analysis

The company reported the revenue of 10.66 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 117.54 M.

About Pegasus Hava Valuation

An absolute valuation paradigm, as applied to Pegasus Stock, attempts to find the value of Pegasus Hava Tasimaciligi based on its fundamental and basic technical indicators. By analyzing Pegasus Hava'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 Pegasus Hava'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 Pegasus Hava. We calculate exposure to Pegasus Hava's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pegasus Hava's related companies.
Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people.

8 Steps to conduct Pegasus Hava's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pegasus Hava'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 Pegasus Hava's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pegasus Hava's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pegasus Hava's revenue streams: Identify Pegasus Hava's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pegasus Hava's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pegasus Hava's growth potential: Evaluate Pegasus Hava's management, business model, and growth potential.
  • Determine Pegasus Hava'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 Pegasus Hava's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Pegasus Stock analysis

When running Pegasus Hava's price analysis, check to measure Pegasus Hava'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 Pegasus Hava is operating at the current time. Most of Pegasus Hava's value examination focuses on studying past and present price action to predict the probability of Pegasus Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hava's price. Additionally, you may evaluate how the addition of Pegasus Hava to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.