Besiktas Futbol Valuation
| BJKAS Stock | TRY 4.83 0.01 0.21% |
At this time, the firm appears to be overvalued. Besiktas Futbol Yati shows a prevailing Real Value of 4.04 per share. The current price of the firm is 4.83. Our model approximates the value of Besiktas Futbol Yati from analyzing the firm fundamentals such as Operating Margin of (0.43) %, return on asset of -0.1, and Shares Outstanding of 240 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Besiktas Futbol's price fluctuation is moderately volatile at this time. Calculation of the real value of Besiktas Futbol Yati is based on 3 months time horizon. Increasing Besiktas Futbol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Besiktas Futbol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Besiktas Stock. However, Besiktas Futbol'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 4.83 | Real 4.04 | Hype 4.83 |
The intrinsic value of Besiktas Futbol'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 Besiktas Futbol's stock price.
Estimating the potential upside or downside of Besiktas Futbol Yatirimlari helps investors to forecast how Besiktas 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 Besiktas Futbol more accurately as focusing exclusively on Besiktas Futbol's fundamentals will not take into account other important factors: Besiktas Futbol Total Value Analysis
Besiktas Futbol Yatirimlari is currently forecasted to have takeover price of 4.61 B with market capitalization of 1.44 B, debt of 3.35 B, and cash on hands of 2.01 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 Besiktas Futbol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 1.44 B | 3.35 B | 2.01 M |
Besiktas Futbol Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.16. Besiktas Futbol Yati last dividend was issued on the 22nd of November 2004. The entity had 1837:100 split on the 25th of July 2005. Besiktas Futbol Yatirimlari is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Besiktas Futbol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Besiktas Futbol has an asset utilization ratio of 41.63 percent. This signifies that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Besiktas Futbol Yatirimlari is more efficient with each dollar of assets it utilizes for everyday operations.Besiktas Futbol Ownership Allocation
Besiktas Futbol holds a total of 240 Million outstanding shares. Besiktas Futbol Yatirimlari retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Besiktas Futbol Profitability Analysis
The company reported the revenue of 987.91 M. Net Loss for the year was (716.88 M) with loss before overhead, payroll, taxes, and interest of (307.5 M).About Besiktas Futbol Valuation
An absolute valuation paradigm, as applied to Besiktas Stock, attempts to find the value of Besiktas Futbol Yati based on its fundamental and basic technical indicators. By analyzing Besiktas Futbol'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 Besiktas Futbol'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 Besiktas Futbol. We calculate exposure to Besiktas Futbol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Besiktas Futbol's related companies.Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. operates and manages Besiktas professional football team in Turkey. Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. is a subsidiary of Besiktas Jimnastik Kulub. BESIKTAS FUTBOL operates under Leisure classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Besiktas Futbol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Besiktas Futbol'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 Besiktas Futbol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Besiktas Futbol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Besiktas Futbol's revenue streams: Identify Besiktas Futbol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Besiktas Futbol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Besiktas Futbol's growth potential: Evaluate Besiktas Futbol's management, business model, and growth potential.
- Determine Besiktas Futbol'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 Besiktas Futbol'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 Besiktas Stock analysis
When running Besiktas Futbol's price analysis, check to measure Besiktas Futbol'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 Besiktas Futbol is operating at the current time. Most of Besiktas Futbol's value examination focuses on studying past and present price action to predict the probability of Besiktas Futbol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besiktas Futbol's price. Additionally, you may evaluate how the addition of Besiktas Futbol to your portfolios can decrease your overall portfolio volatility.
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