Akfen Gayrimenkul Yatirim Stock Fundamentals
AKFGY Stock | TRY 2.23 0.02 0.90% |
Akfen Gayrimenkul Yatirim fundamentals help investors to digest information that contributes to Akfen Gayrimenkul's financial success or failures. It also enables traders to predict the movement of Akfen Stock. The fundamental analysis module provides a way to measure Akfen Gayrimenkul's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Akfen Gayrimenkul stock.
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Akfen Gayrimenkul Yatirim Company Current Valuation Analysis
Akfen Gayrimenkul's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akfen Gayrimenkul Current Valuation | 9.45 B |
Most of Akfen Gayrimenkul's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akfen Gayrimenkul Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Akfen Gayrimenkul Yatirim has a Current Valuation of 9.45 B. This is 37.73% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current valuation for all Turkey stocks is 43.17% higher than that of the company.
Akfen Gayrimenkul Yatirim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akfen Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Akfen Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akfen Gayrimenkul competition to find correlations between indicators driving Akfen Gayrimenkul's intrinsic value. More Info.Akfen Gayrimenkul Yatirim is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Akfen Gayrimenkul Yatirim is roughly 22.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akfen Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akfen Gayrimenkul's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Akfen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akfen Gayrimenkul's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akfen Gayrimenkul could also be used in its relative valuation, which is a method of valuing Akfen Gayrimenkul by comparing valuation metrics of similar companies.Akfen Gayrimenkul is currently under evaluation in current valuation category among its peers.
Akfen Fundamentals
Return On Equity | 0.82 | |||
Return On Asset | 0.0362 | |||
Profit Margin | 7.90 % | |||
Operating Margin | 0.93 % | |||
Current Valuation | 9.45 B | |||
Shares Outstanding | 1.3 B | |||
Shares Owned By Insiders | 55.40 % | |||
Shares Owned By Institutions | 0.65 % | |||
Price To Earning | 11.93 X | |||
Price To Book | 1.12 X | |||
Price To Sales | 15.93 X | |||
Revenue | 191.49 M | |||
Gross Profit | 180.46 M | |||
EBITDA | 2.49 B | |||
Net Income | 2.08 B | |||
Cash And Equivalents | 28.54 M | |||
Cash Per Share | 0.08 X | |||
Total Debt | 1.76 B | |||
Debt To Equity | 1.22 % | |||
Current Ratio | 0.25 X | |||
Book Value Per Share | 4.71 X | |||
Cash Flow From Operations | 107.81 M | |||
Earnings Per Share | 3.88 X | |||
Number Of Employees | 28 | |||
Beta | 0.69 | |||
Market Capitalization | 4.52 B | |||
Total Asset | 6.86 B | |||
Working Capital | 25 M | |||
Current Asset | 78 M | |||
Current Liabilities | 53 M | |||
Z Score | 1.2 | |||
Net Asset | 6.86 B |
About Akfen Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akfen Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akfen Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akfen Gayrimenkul Yatirim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Akfen REIT was established in 2006 through a change in trade registry name and a restructuring of Aksel Tourism Investments and Operations , which was founded on June 25, 1997, into a real estate investment trust. Akfen REITs hotels currently in operation include Ibis and Novotel in Istanbul Ibis in Esenyurt Ibis in Ankara Ibis in Eskisehir Novotel in Trabzon Ibis and Novotel in Kayseri Ibis and Novotel in Gaziantep Ibis in Bursa Ibis in Adana Ibis in Izmir Ibis in Yaroslavl, Russia Ibis in Samara, Russia Ibis in Kaliningrad, Russia, Ibis in Moscow, Russia, the five-star Merit Park Hotel in TRNC, Novotel in Karaky and Ibis in Tuzla. AKFEN GMYO operates under REITHotel Motel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18 people.
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Akfen Gayrimenkul financial ratios help investors to determine whether Akfen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akfen with respect to the benefits of owning Akfen Gayrimenkul security.