Akis Gayrimenkul Valuation
| AKSGY Stock | TRY 7.08 0.06 0.84% |
At this time, the firm appears to be overvalued. Akis Gayrimenkul Yatirim shows a prevailing Real Value of 5.64 per share. The current price of the firm is 7.08. Our model approximates the value of Akis Gayrimenkul Yatirim from analyzing the firm fundamentals such as Return On Equity of 0.6, current valuation of 8.68 B, and Profit Margin of 4.39 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Akis Gayrimenkul's price fluctuation is somewhat reliable at this time. Calculation of the real value of Akis Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Akis Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akis Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akis Stock. However, Akis Gayrimenkul'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 7.08 | Real 5.64 | Hype 7.08 |
The intrinsic value of Akis Gayrimenkul'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 Akis Gayrimenkul's stock price.
Estimating the potential upside or downside of Akis Gayrimenkul Yatirim helps investors to forecast how Akis 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 Akis Gayrimenkul more accurately as focusing exclusively on Akis Gayrimenkul's fundamentals will not take into account other important factors: Akis Gayrimenkul Total Value Analysis
Akis Gayrimenkul Yatirim is presently forecasted to have takeover price of 8.68 B with market capitalization of 4.16 B, debt of 2.34 B, and cash on hands of 387.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Akis Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.68 B | 4.16 B | 2.34 B | 387.49 M |
Akis Gayrimenkul Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akis Gayrimenkul Yatirim last dividend was issued on the 27th of April 2020. The entity had 100:300 split on the 23rd of August 2024. Based on the analysis of Akis Gayrimenkul's profitability, liquidity, and operating efficiency, Akis Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Akis Gayrimenkul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akis Gayrimenkul has an asset utilization ratio of 5.38 percent. This signifies that the Company is making 0.0538 for each dollar of assets. An increasing asset utilization means that Akis Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Akis Gayrimenkul Ownership Allocation
Akis Gayrimenkul holds a total of 805 Million outstanding shares. Akis Gayrimenkul Yatirim shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.56 percent of Akis Gayrimenkul Yatirim outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Akis Gayrimenkul Profitability Analysis
The company reported the revenue of 415.95 M. Net Income was 237.92 M with profit before overhead, payroll, taxes, and interest of 369.88 M.About Akis Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Akis Stock, attempts to find the value of Akis Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Akis Gayrimenkul's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Akis Gayrimenkul's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akis Gayrimenkul. We calculate exposure to Akis Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akis Gayrimenkul's related companies.8 Steps to conduct Akis Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akis Gayrimenkul's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Akis Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akis Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akis Gayrimenkul's revenue streams: Identify Akis Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akis Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akis Gayrimenkul's growth potential: Evaluate Akis Gayrimenkul's management, business model, and growth potential.
- Determine Akis Gayrimenkul's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Akis Gayrimenkul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Akis Stock analysis
When running Akis Gayrimenkul's price analysis, check to measure Akis Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akis Gayrimenkul is operating at the current time. Most of Akis Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akis Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akis Gayrimenkul's price. Additionally, you may evaluate how the addition of Akis Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |