Yunsa Yunlu Valuation
| YUNSA Stock | TRY 6.66 0.02 0.30% |
At this time, the company appears to be fairly valued. Yunsa Yunlu Sanayi maintains a prevalent Real Value of 6.64 per share. The last-minute price of the company is 6.66. Our model calculates the value of Yunsa Yunlu Sanayi from examining the company fundamentals such as Profit Margin of 0.21 %, current valuation of 2.6 B, and Return On Asset of 0.33 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yunsa Yunlu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yunsa Yunlu Sanayi is based on 3 months time horizon. Increasing Yunsa Yunlu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yunsa Yunlu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunsa Stock. However, Yunsa Yunlu'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 6.66 | Real 6.64 | Hype 6.64 | Naive 6.91 |
The intrinsic value of Yunsa Yunlu'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 Yunsa Yunlu's stock price.
Estimating the potential upside or downside of Yunsa Yunlu Sanayi helps investors to forecast how Yunsa 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 Yunsa Yunlu more accurately as focusing exclusively on Yunsa Yunlu's fundamentals will not take into account other important factors: Yunsa Yunlu Total Value Analysis
Yunsa Yunlu Sanayi is at this time forecasted to have takeover price of 2.6 B with market capitalization of 1.92 B, debt of 30.79 M, and cash on hands of 32.91 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 Yunsa Yunlu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 1.92 B | 30.79 M | 32.91 M |
Yunsa Yunlu Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.62. Yunsa Yunlu Sanayi last dividend was issued on the 19th of April 2022. The entity had 100:800 split on the 7th of August 2024. Based on the key indicators related to Yunsa Yunlu's liquidity, profitability, solvency, and operating efficiency, Yunsa Yunlu Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yunsa Yunlu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunsa Yunlu has an asset utilization ratio of 87.16 percent. This signifies that the Company is making 0.87 for each dollar of assets. An increasing asset utilization means that Yunsa Yunlu Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Yunsa Yunlu Ownership Allocation
Yunsa Yunlu Sanayi retains a total of 29.16 Million outstanding shares. Yunsa Yunlu Sanayi maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.67 (%) of Yunsa Yunlu Sanayi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yunsa Yunlu Profitability Analysis
The company reported the revenue of 341.54 M. Net Income was 26.4 M with profit before overhead, payroll, taxes, and interest of 101.48 M.About Yunsa Yunlu Valuation
An absolute valuation paradigm, as applied to Yunsa Stock, attempts to find the value of Yunsa Yunlu Sanayi based on its fundamental and basic technical indicators. By analyzing Yunsa Yunlu'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 Yunsa Yunlu'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 Yunsa Yunlu. We calculate exposure to Yunsa Yunlu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunsa Yunlu's related companies.Ynsa Ynl Sanayi ve Ticaret A.S. provides wool fabric products in Turkey and Europe. Ynsa Ynl Sanayi ve Ticaret A.S. is a subsidiary of Srmegz Tekstil Yatirim A.S. YUNSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.
8 Steps to conduct Yunsa Yunlu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yunsa Yunlu'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 Yunsa Yunlu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yunsa Yunlu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yunsa Yunlu's revenue streams: Identify Yunsa Yunlu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yunsa Yunlu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yunsa Yunlu's growth potential: Evaluate Yunsa Yunlu's management, business model, and growth potential.
- Determine Yunsa Yunlu'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 Yunsa Yunlu'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 Yunsa Stock analysis
When running Yunsa Yunlu's price analysis, check to measure Yunsa Yunlu'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 Yunsa Yunlu is operating at the current time. Most of Yunsa Yunlu's value examination focuses on studying past and present price action to predict the probability of Yunsa Yunlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunsa Yunlu's price. Additionally, you may evaluate how the addition of Yunsa Yunlu to your portfolios can decrease your overall portfolio volatility.
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