Ihlas Gazetecilik As Stock Current Valuation

IHGZT Stock  TRY 1.85  0.15  8.82%   
Valuation analysis of Ihlas Gazetecilik helps investors to measure Ihlas Gazetecilik'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
1.85
Please note that Ihlas Gazetecilik's price fluctuation is dangerous at this time. Calculation of the real value of Ihlas Gazetecilik is based on 3 months time horizon. Increasing Ihlas Gazetecilik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ihlas Gazetecilik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ihlas Stock. However, Ihlas Gazetecilik'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  1.85 Real  1.66 Hype  1.85 Naive  1.87
The intrinsic value of Ihlas Gazetecilik'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 Ihlas Gazetecilik's stock price.
1.66
Real Value
5.73
Upside
Estimating the potential upside or downside of Ihlas Gazetecilik AS helps investors to forecast how Ihlas 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 Ihlas Gazetecilik more accurately as focusing exclusively on Ihlas Gazetecilik's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.011.401.80
Details
Hype
Prediction
LowEstimatedHigh
0.091.855.92
Details
Naive
Forecast
LowNext ValueHigh
0.041.875.94
Details

Ihlas Gazetecilik AS Company Current Valuation Analysis

Ihlas Gazetecilik'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ihlas Gazetecilik Current Valuation

    
  1.29 B  
Most of Ihlas Gazetecilik'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, Ihlas Gazetecilik AS 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, Ihlas Gazetecilik AS has a Current Valuation of 1.29 B. This is 95.51% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Turkey stocks is 92.25% higher than that of the company.

Ihlas Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ihlas Gazetecilik'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 Ihlas Gazetecilik could also be used in its relative valuation, which is a method of valuing Ihlas Gazetecilik by comparing valuation metrics of similar companies.
Ihlas Gazetecilik is currently under evaluation in current valuation category among its peers.

Ihlas Fundamentals

About Ihlas Gazetecilik Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ihlas Gazetecilik AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ihlas Gazetecilik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ihlas Gazetecilik AS 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.

Thematic Opportunities

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Other Information on Investing in Ihlas Stock

Ihlas Gazetecilik financial ratios help investors to determine whether Ihlas 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 Ihlas with respect to the benefits of owning Ihlas Gazetecilik security.