Sinpas Gayrimenkul Valuation
| SNGYO Stock | TRY 3.02 0.01 0.33% |
At this time, the company appears to be fairly valued. Sinpas Gayrimenkul has a current Real Value of 3.07 per share. The regular price of the company is 3.02. Our model measures the value of Sinpas Gayrimenkul from inspecting the company fundamentals such as Return On Equity of 0.74, operating margin of 0.15 %, and Shares Outstanding of 1.5 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sinpas Gayrimenkul's price fluctuation is moderately volatile at this time. Calculation of the real value of Sinpas Gayrimenkul is based on 3 months time horizon. Increasing Sinpas Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinpas Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinpas Stock. However, Sinpas Gayrimenkul'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 3.02 | Real 3.07 | Hype 3.01 |
The intrinsic value of Sinpas Gayrimenkul'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 Sinpas Gayrimenkul's stock price.
Estimating the potential upside or downside of Sinpas Gayrimenkul Yatirim helps investors to forecast how Sinpas 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 Sinpas Gayrimenkul more accurately as focusing exclusively on Sinpas Gayrimenkul's fundamentals will not take into account other important factors: Sinpas Gayrimenkul Total Value Analysis
Sinpas Gayrimenkul Yatirim is at this time forecasted to have takeover price of 9.82 B with market capitalization of 4.21 B, debt of 3.24 B, and cash on hands of 283.04 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 Sinpas Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.82 B | 4.21 B | 3.24 B | 283.04 M |
Sinpas Gayrimenkul Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinpas Gayrimenkul last dividend was issued on the 31st of October 2018. The entity had 100:266 split on the 19th of September 2024. Sinpas Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sinpas Gayrimenkul 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 Sinpas signifies not a very effective usage of assets in December.Sinpas Gayrimenkul Ownership Allocation
Sinpas Gayrimenkul shows a total of 1.5 Billion outstanding shares. Sinpas Gayrimenkul maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sinpas Gayrimenkul Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 5.22 B with profit before overhead, payroll, taxes, and interest of 273.74 M.About Sinpas Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Sinpas Stock, attempts to find the value of Sinpas Gayrimenkul based on its fundamental and basic technical indicators. By analyzing Sinpas Gayrimenkul'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 Sinpas Gayrimenkul'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 Sinpas Gayrimenkul. We calculate exposure to Sinpas Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinpas Gayrimenkul's related companies.Sinpas Holding is a symbol of reputation and reliability in the real estate sector with 45 years of experience. The company will continue to develop projects from land acquisition, from residential design to production, sales to marketing, and by increasing its performance in all areas in which it operates. SINPAS GMYO operates under REITResidential classification in Turkey and is traded on Istanbul Stock Exchange. It employs 156 people.
8 Steps to conduct Sinpas Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinpas Gayrimenkul'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 Sinpas Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinpas Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinpas Gayrimenkul's revenue streams: Identify Sinpas Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinpas Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinpas Gayrimenkul's growth potential: Evaluate Sinpas Gayrimenkul's management, business model, and growth potential.
- Determine Sinpas Gayrimenkul'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 Sinpas Gayrimenkul'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 Sinpas Stock analysis
When running Sinpas Gayrimenkul's price analysis, check to measure Sinpas Gayrimenkul'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 Sinpas Gayrimenkul is operating at the current time. Most of Sinpas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Sinpas Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinpas Gayrimenkul's price. Additionally, you may evaluate how the addition of Sinpas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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