Euro Kapital Valuation
| EUKYO Stock | TRY 12.35 0.21 1.67% |
At this time, the firm appears to be overvalued. Euro Kapital Yatirim shows a prevailing Real Value of 10.71 per share. The current price of the firm is 12.35. Our model computes the value of Euro Kapital Yatirim from reviewing the firm fundamentals such as Shares Outstanding of 20 M, profit margin of 0.10 %, and Current Valuation of 52.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Euro Kapital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Euro Kapital Yatirim is based on 3 months time horizon. Increasing Euro Kapital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Euro Kapital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euro Stock. However, Euro Kapital'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 12.35 | Real 10.71 | Hype 12.35 | Naive 12.71 |
The intrinsic value of Euro Kapital'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 Euro Kapital's stock price.
Estimating the potential upside or downside of Euro Kapital Yatirim helps investors to forecast how Euro 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 Euro Kapital more accurately as focusing exclusively on Euro Kapital's fundamentals will not take into account other important factors: Euro Kapital Total Value Analysis
Euro Kapital Yatirim is currently forecasted to have takeover price of 52.86 M with market capitalization of 73 M, debt of 277, and cash on hands of 46.34 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 Euro Kapital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.86 M | 73 M | 277 | 46.34 M |
Euro Kapital Investor Information
The book value of the company was currently reported as 2.3. The company last dividend was issued on the 9th of August 2022. Based on the analysis of Euro Kapital's profitability, liquidity, and operating efficiency, Euro Kapital Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Euro Kapital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euro Kapital has an asset utilization ratio of 427.08 percent. This signifies that the Company is making 4.27 for each dollar of assets. An increasing asset utilization means that Euro Kapital Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Euro Kapital Profitability Analysis
The company reported the revenue of 181.73 M. Net Income was 3.57 M with profit before overhead, payroll, taxes, and interest of 5.31 M.About Euro Kapital Valuation
An absolute valuation paradigm, as applied to Euro Stock, attempts to find the value of Euro Kapital Yatirim based on its fundamental and basic technical indicators. By analyzing Euro Kapital'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 Euro Kapital'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 Euro Kapital. We calculate exposure to Euro Kapital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euro Kapital's related companies.Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
8 Steps to conduct Euro Kapital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euro Kapital'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 Euro Kapital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euro Kapital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euro Kapital's revenue streams: Identify Euro Kapital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euro Kapital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euro Kapital's growth potential: Evaluate Euro Kapital's management, business model, and growth potential.
- Determine Euro Kapital'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 Euro Kapital'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 Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Euro Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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