Verusaturk Girisim Valuation
| VERTU Stock | TRY 36.60 0.48 1.29% |
At this time, the company appears to be fairly valued. Verusaturk Girisim has a current Real Value of 37.93 per share. The regular price of the company is 36.6. Our model measures the value of Verusaturk Girisim from inspecting the company fundamentals such as Shares Outstanding of 52 M, return on equity of 0.65, and Price To Earning of 4.13 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Verusaturk Girisim's price fluctuation is very steady at this time. Calculation of the real value of Verusaturk Girisim is based on 3 months time horizon. Increasing Verusaturk Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Verusaturk Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verusaturk Stock. However, Verusaturk Girisim'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 36.6 | Real 37.93 | Hype 36.6 | Naive 35.04 |
The intrinsic value of Verusaturk Girisim'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 Verusaturk Girisim's stock price.
Estimating the potential upside or downside of Verusaturk Girisim Sermayesi helps investors to forecast how Verusaturk 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 Verusaturk Girisim more accurately as focusing exclusively on Verusaturk Girisim's fundamentals will not take into account other important factors: Verusaturk Girisim Total Value Analysis
Verusaturk Girisim Sermayesi is at this time forecasted to have takeover price of 140.96 M with market capitalization of 1.4 B, debt of 24.4 M, and cash on hands of 2.21 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 Verusaturk Girisim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.96 M | 1.4 B | 24.4 M | 2.21 B |
Verusaturk Girisim 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 Verusaturk signifies not a very effective usage of assets in December.Verusaturk Girisim Ownership Allocation
Verusaturk Girisim shows a total of 52 Million outstanding shares. Verusaturk Girisim 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.Verusaturk Girisim Profitability Analysis
Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 1.75 M.About Verusaturk Girisim Valuation
An absolute valuation paradigm, as applied to Verusaturk Stock, attempts to find the value of Verusaturk Girisim based on its fundamental and basic technical indicators. By analyzing Verusaturk Girisim'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 Verusaturk Girisim'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 Verusaturk Girisim. We calculate exposure to Verusaturk Girisim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verusaturk Girisim's related companies.Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people.
8 Steps to conduct Verusaturk Girisim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verusaturk Girisim'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 Verusaturk Girisim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verusaturk Girisim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verusaturk Girisim's revenue streams: Identify Verusaturk Girisim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verusaturk Girisim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verusaturk Girisim's growth potential: Evaluate Verusaturk Girisim's management, business model, and growth potential.
- Determine Verusaturk Girisim'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 Verusaturk Girisim'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 Verusaturk Stock analysis
When running Verusaturk Girisim's price analysis, check to measure Verusaturk Girisim'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 Verusaturk Girisim is operating at the current time. Most of Verusaturk Girisim's value examination focuses on studying past and present price action to predict the probability of Verusaturk Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusaturk Girisim's price. Additionally, you may evaluate how the addition of Verusaturk Girisim to your portfolios can decrease your overall portfolio volatility.
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