Kustur Kusadasi Turizm Stock Current Valuation
| KSTUR Stock | TRY 3,552 247.50 6.51% |
Valuation analysis of Kustur Kusadasi Turizm helps investors to measure Kustur Kusadasi'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 Kustur Kusadasi's price fluctuation is very steady at this time. Calculation of the real value of Kustur Kusadasi Turizm is based on 3 months time horizon. Increasing Kustur Kusadasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kustur Kusadasi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kustur Stock. However, Kustur Kusadasi'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 3552.5 | Real 3045.0 | Hype 3800.0 | Naive 3844.67 |
The intrinsic value of Kustur Kusadasi'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 Kustur Kusadasi's stock price.
Estimating the potential upside or downside of Kustur Kusadasi Turizm helps investors to forecast how Kustur 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 Kustur Kusadasi more accurately as focusing exclusively on Kustur Kusadasi's fundamentals will not take into account other important factors: Kustur Kusadasi Turizm Company Current Valuation Analysis
Kustur Kusadasi'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 Kustur Kusadasi Current Valuation | 909.74 M |
Most of Kustur Kusadasi'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, Kustur Kusadasi Turizm 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, Kustur Kusadasi Turizm has a Current Valuation of 909.74 M. This is much higher than that of the Consumer Discretionary sector and significantly higher than that of the Hotels, Restaurants & Leisure industry. The current valuation for all Turkey stocks is notably lower than that of the firm.
Kustur Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kustur Kusadasi'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 Kustur Kusadasi could also be used in its relative valuation, which is a method of valuing Kustur Kusadasi by comparing valuation metrics of similar companies.Kustur Kusadasi is currently under evaluation in current valuation category among its peers.
Kustur Fundamentals
| Return On Equity | 0.0454 | |||
| Return On Asset | -0.0481 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 909.74 M | |||
| Revenue | 6.75 M | |||
| Gross Profit | (4.28 M) | |||
| EBITDA | (2.32 M) | |||
| Net Income | 1.46 M | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | (6.59 M) | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 48 | |||
| Beta | -0.0552 | |||
| Last Dividend Paid | 0.55 |
About Kustur Kusadasi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kustur Kusadasi Turizm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kustur Kusadasi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kustur Kusadasi Turizm 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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Kustur Kusadasi financial ratios help investors to determine whether Kustur 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 Kustur with respect to the benefits of owning Kustur Kusadasi security.