Gozde Girisim Sermayesi Stock Current Valuation
| GOZDE Stock | TRY 27.84 0.86 3.19% |
Valuation analysis of Gozde Girisim Sermayesi helps investors to measure Gozde Girisim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Gozde Girisim's price fluctuation is not too volatile at this time. Calculation of the real value of Gozde Girisim Sermayesi is based on 3 months time horizon. Increasing Gozde Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gozde Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gozde Stock. However, Gozde 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 27.84 | Real 22.91 | Hype 26.98 | Naive 27.7 |
The intrinsic value of Gozde 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 Gozde Girisim's stock price.
Estimating the potential upside or downside of Gozde Girisim Sermayesi helps investors to forecast how Gozde 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 Gozde Girisim more accurately as focusing exclusively on Gozde Girisim's fundamentals will not take into account other important factors: Gozde Girisim Sermayesi Company Current Valuation Analysis
Gozde Girisim'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 Gozde Girisim Current Valuation | 2.88 B |
Most of Gozde Girisim'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, Gozde Girisim Sermayesi 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.
| Competition |
In accordance with the recently published financial statements, Gozde Girisim Sermayesi has a Current Valuation of 2.88 B. This is 91.22% lower than that of the Financial Services sector and 61.51% lower than that of the Asset Management industry. The current valuation for all Turkey stocks is 82.68% higher than that of the company.
Gozde Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gozde Girisim'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 Gozde Girisim could also be used in its relative valuation, which is a method of valuing Gozde Girisim by comparing valuation metrics of similar companies.Gozde Girisim is currently under evaluation in current valuation category among its peers.
Gozde Fundamentals
| Return On Equity | 21.17 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (41.78) % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 385 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 75.17 X | |||
| Revenue | 14.15 M | |||
| Gross Profit | 8.18 M | |||
| EBITDA | (5.9 M) | |||
| Net Income | 362.74 M | |||
| Cash And Equivalents | 273.72 K | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 88.90 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | (32.63 M) | |||
| Earnings Per Share | 0.94 X | |||
| Beta | 1.45 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 1.64 B | |||
| Retained Earnings | 220 M | |||
| Working Capital | (535 M) | |||
| Current Asset | 298 M | |||
| Current Liabilities | 833 M |
About Gozde Girisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gozde Girisim Sermayesi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gozde Girisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gozde Girisim Sermayesi 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.
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Gozde Girisim financial ratios help investors to determine whether Gozde 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 Gozde with respect to the benefits of owning Gozde Girisim security.