Emlak Konut Valuation
| EKGYO Stock | TRY 14.49 0.33 2.23% |
At this time, the firm appears to be undervalued. Emlak Konut Gayrimenkul shows a prevailing Real Value of 15.73 per share. The current price of the firm is 14.49. Our model computes the value of Emlak Konut Gayrimenkul from reviewing the firm fundamentals such as Shares Outstanding of 3.66 B, current valuation of 29.25 B, and Profit Margin of 0.35 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Emlak Konut's price fluctuation is not too volatile at this time. Calculation of the real value of Emlak Konut Gayrimenkul is based on 3 months time horizon. Increasing Emlak Konut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emlak Konut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emlak Stock. However, Emlak Konut'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 14.49 | Real 15.73 | Hype 14.49 | Naive 14.68 |
The intrinsic value of Emlak Konut'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 Emlak Konut's stock price.
Estimating the potential upside or downside of Emlak Konut Gayrimenkul helps investors to forecast how Emlak 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 Emlak Konut more accurately as focusing exclusively on Emlak Konut's fundamentals will not take into account other important factors: Emlak Konut Total Value Analysis
Emlak Konut Gayrimenkul is currently forecasted to have takeover price of 29.25 B with market capitalization of 23.98 B, debt of 2.03 B, and cash on hands of 723.34 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 Emlak Konut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.25 B | 23.98 B | 2.03 B | 723.34 M |
Emlak Konut Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emlak Konut Gayrimenkul has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 25th of April 2022. Based on the key indicators related to Emlak Konut's liquidity, profitability, solvency, and operating efficiency, Emlak Konut Gayrimenkul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Emlak Konut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emlak Konut has an asset utilization ratio of 21.9 percent. This signifies that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that Emlak Konut Gayrimenkul is more efficient with each dollar of assets it utilizes for everyday operations.Emlak Konut Ownership Allocation
Emlak Konut holds a total of 3.66 Billion outstanding shares. Emlak Konut Gayrimenkul 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.Emlak Konut Profitability Analysis
The company reported the revenue of 6.74 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 2.13 B.About Emlak Konut Valuation
An absolute valuation paradigm, as applied to Emlak Stock, attempts to find the value of Emlak Konut Gayrimenkul based on its fundamental and basic technical indicators. By analyzing Emlak Konut'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 Emlak Konut'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 Emlak Konut. We calculate exposure to Emlak Konut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emlak Konut's related companies.In 1953, a mentality that would lead the urbanization efforts of a country and improve the peoples life quality was born. It is getting closer and closer to its goal of becoming Turkeys pride as a global player in the world. EMLAK KONUT operates under REIT - Residential classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Emlak Konut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emlak Konut'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 Emlak Konut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emlak Konut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emlak Konut's revenue streams: Identify Emlak Konut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emlak Konut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emlak Konut's growth potential: Evaluate Emlak Konut's management, business model, and growth potential.
- Determine Emlak Konut'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 Emlak Konut'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 Emlak Stock analysis
When running Emlak Konut's price analysis, check to measure Emlak Konut'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 Emlak Konut is operating at the current time. Most of Emlak Konut's value examination focuses on studying past and present price action to predict the probability of Emlak Konut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emlak Konut's price. Additionally, you may evaluate how the addition of Emlak Konut to your portfolios can decrease your overall portfolio volatility.
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