Trend Gayrimenkul Valuation
| TDGYO Stock | 11.45 0.95 7.66% |
At this time, the company appears to be overvalued. Trend Gayrimenkul Yatirim has a current Real Value of USD9.59 per share. The regular price of the company is USD11.45. Our model measures the value of Trend Gayrimenkul Yatirim from inspecting the company fundamentals such as Return On Equity of 0.4, price to book of 4.89 X, and Operating Margin of (16.53) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trend Gayrimenkul's price fluctuation is somewhat reliable at this time. Calculation of the real value of Trend Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Trend Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trend Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trend Stock. However, Trend 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 11.45 | Real 9.59 | Hype 11.45 | Naive 11.91 |
The intrinsic value of Trend 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 Trend Gayrimenkul's stock price.
Estimating the potential upside or downside of Trend Gayrimenkul Yatirim helps investors to forecast how Trend 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 Trend Gayrimenkul more accurately as focusing exclusively on Trend Gayrimenkul's fundamentals will not take into account other important factors: Trend Gayrimenkul Total Value Analysis
Trend Gayrimenkul Yatirim is at this time forecasted to have takeover price of 380.37 M with market capitalization of 316.8 M, debt of 2.09 M, and cash on hands of . 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 Trend Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
380.37 M | 316.8 M | 2.09 M |
Trend Gayrimenkul Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Trend Gayrimenkul was at this time reported as 2.77. The company had not issued any dividends in recent years. Trend Gayrimenkul Yatirim had 100:230 split on the 29th of March 2023. Trend 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.Trend Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trend Gayrimenkul has an asset utilization ratio of 38.91 percent. This signifies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Trend Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Trend Gayrimenkul Ownership Allocation
Trend Gayrimenkul Yatirim shows a total of 30 Million outstanding shares. Trend Gayrimenkul Yatirim 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.Trend Gayrimenkul Profitability Analysis
The company reported the revenue of 40.58 M. Net Income was 27.74 M with profit before overhead, payroll, taxes, and interest of 12.66 M.About Trend Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Trend Stock, attempts to find the value of Trend Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Trend 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 Trend 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 Trend Gayrimenkul. We calculate exposure to Trend Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trend Gayrimenkul's related companies.8 Steps to conduct Trend Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trend 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 Trend Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trend Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trend Gayrimenkul's revenue streams: Identify Trend Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trend Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trend Gayrimenkul's growth potential: Evaluate Trend Gayrimenkul's management, business model, and growth potential.
- Determine Trend 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 Trend 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 Trend Stock analysis
When running Trend Gayrimenkul's price analysis, check to measure Trend 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 Trend Gayrimenkul is operating at the current time. Most of Trend Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Trend 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 Trend Gayrimenkul's price. Additionally, you may evaluate how the addition of Trend Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |