Yesil Yatirim Holding Stock Current Valuation
| YESIL Stock | TRY 2.10 0.19 9.95% |
Valuation analysis of Yesil Yatirim Holding helps investors to measure Yesil Yatirim'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 Yesil Yatirim's price fluctuation is dangerous at this time. Calculation of the real value of Yesil Yatirim Holding is based on 3 months time horizon. Increasing Yesil Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yesil Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yesil Stock. However, Yesil Yatirim'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 2.1 | Real 1.47 | Hype 1.91 | Naive 2.04 |
The intrinsic value of Yesil Yatirim'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 Yesil Yatirim's stock price.
Estimating the potential upside or downside of Yesil Yatirim Holding helps investors to forecast how Yesil 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 Yesil Yatirim more accurately as focusing exclusively on Yesil Yatirim's fundamentals will not take into account other important factors: Yesil Yatirim Holding Company Current Valuation Analysis
Yesil Yatirim'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 Yesil Yatirim Current Valuation | 1.1 B |
Most of Yesil Yatirim'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, Yesil Yatirim Holding 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, Yesil Yatirim Holding has a Current Valuation of 1.1 B. This is 96.65% lower than that of the Capital Markets sector and 85.29% lower than that of the Financials industry. The current valuation for all Turkey stocks is 93.38% higher than that of the company.
Yesil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yesil Yatirim'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 Yesil Yatirim could also be used in its relative valuation, which is a method of valuing Yesil Yatirim by comparing valuation metrics of similar companies.Yesil Yatirim is currently under evaluation in current valuation category among its peers.
Yesil Fundamentals
| Return On Equity | -0.0215 | |||
| Return On Asset | -0.0322 | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 215 M | |||
| Shares Owned By Insiders | 11.02 % | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 215,887 X | |||
| EBITDA | 16.63 M | |||
| Net Income | 13.4 M | |||
| Cash And Equivalents | 27.14 K | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (43.99 M) | |||
| Earnings Per Share | 0.11 X | |||
| Beta | 2.74 | |||
| Market Capitalization | 804.1 M | |||
| Total Asset | 557.25 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Net Asset | 557.25 M |
About Yesil Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yesil Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yesil Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yesil Yatirim Holding 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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Yesil Yatirim financial ratios help investors to determine whether Yesil 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 Yesil with respect to the benefits of owning Yesil Yatirim security.