Galatasaray Sportif Sinai Stock Current Valuation
| GSRAY Stock | TRY 7.01 0.01 0.14% |
Valuation analysis of Galatasaray Sportif Sinai helps investors to measure Galatasaray Sportif'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 Galatasaray Sportif's price fluctuation is somewhat reliable at this time. Calculation of the real value of Galatasaray Sportif Sinai is based on 3 months time horizon. Increasing Galatasaray Sportif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galatasaray Sportif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galatasaray Stock. However, Galatasaray Sportif'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 7.01 | Real 6.02 | Hype 7.01 | Naive 6.92 |
The intrinsic value of Galatasaray Sportif'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 Galatasaray Sportif's stock price.
Estimating the potential upside or downside of Galatasaray Sportif Sinai helps investors to forecast how Galatasaray 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 Galatasaray Sportif more accurately as focusing exclusively on Galatasaray Sportif's fundamentals will not take into account other important factors: Galatasaray Sportif Sinai Company Current Valuation Analysis
Galatasaray Sportif'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 Galatasaray Sportif Current Valuation | 6.59 B |
Most of Galatasaray Sportif'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, Galatasaray Sportif Sinai 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, Galatasaray Sportif Sinai has a Current Valuation of 6.59 B. This is 63.57% lower than that of the Entertainment sector and 15.01% lower than that of the Communication Services industry. The current valuation for all Turkey stocks is 60.34% higher than that of the company.
Galatasaray Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galatasaray Sportif'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 Galatasaray Sportif could also be used in its relative valuation, which is a method of valuing Galatasaray Sportif by comparing valuation metrics of similar companies.Galatasaray Sportif is currently under evaluation in current valuation category among its peers.
Galatasaray Fundamentals
| Return On Asset | -0.0973 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 6.59 B | |||
| Shares Outstanding | 540 M | |||
| Shares Owned By Insiders | 60.00 % | |||
| Price To Earning | 12.93 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 1.19 B | |||
| Gross Profit | (17.84 M) | |||
| EBITDA | 280.36 M | |||
| Net Income | (377.49 M) | |||
| Cash And Equivalents | 34.84 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.2 B | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (2.57) X | |||
| Cash Flow From Operations | 43.35 M | |||
| Earnings Per Share | (0.53) X | |||
| Number Of Employees | 676 | |||
| Beta | 1.23 | |||
| Market Capitalization | 4.56 B | |||
| Total Asset | 3.05 B | |||
| Retained Earnings | (706 M) | |||
| Working Capital | (517 M) | |||
| Current Asset | 210 M | |||
| Current Liabilities | 727 M | |||
| Z Score | 1.2 | |||
| Net Asset | 3.05 B |
About Galatasaray Sportif Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galatasaray Sportif Sinai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galatasaray Sportif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galatasaray Sportif Sinai 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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Galatasaray Sportif financial ratios help investors to determine whether Galatasaray 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 Galatasaray with respect to the benefits of owning Galatasaray Sportif security.