Gedik Yatirim Valuation
| GEDIK Stock | TRY 7.31 0.06 0.83% |
At this time, the firm appears to be fairly valued. Gedik Yatirim Menkul retains a regular Real Value of 7.08 per share. The prevalent price of the firm is 7.31. Our model calculates the value of Gedik Yatirim Menkul from evaluating the firm fundamentals such as Return On Asset of 0.0551, current valuation of 3.7 B, and Return On Equity of 0.41 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gedik Yatirim's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gedik Yatirim Menkul is based on 3 months time horizon. Increasing Gedik Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gedik Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gedik Stock. However, Gedik 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 7.31 | Real 7.08 | Hype 7.25 | Naive 7.01 |
The intrinsic value of Gedik 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 Gedik Yatirim's stock price.
Estimating the potential upside or downside of Gedik Yatirim Menkul helps investors to forecast how Gedik 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 Gedik Yatirim more accurately as focusing exclusively on Gedik Yatirim's fundamentals will not take into account other important factors: Gedik Yatirim Total Value Analysis
Gedik Yatirim Menkul is currently forecasted to have takeover price of 3.7 B with market capitalization of 2.55 B, debt of 522.86 M, and cash on hands of 859.02 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 Gedik Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 2.55 B | 522.86 M | 859.02 M |
Gedik Yatirim Investor Information
The book value of the company was currently reported as 3.6. The company last dividend was issued on the 28th of March 2022. Gedik Yatirim Menkul had 100:196 split on the 18th of August 2024. Based on the analysis of Gedik Yatirim's profitability, liquidity, and operating efficiency, Gedik Yatirim Menkul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gedik Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gedik Yatirim has an asset utilization ratio of 854.33 percent. This signifies that the Company is making 8.54 for each dollar of assets. An increasing asset utilization means that Gedik Yatirim Menkul is more efficient with each dollar of assets it utilizes for everyday operations.Gedik Yatirim Ownership Allocation
Gedik Yatirim Menkul has a total of 453.9 Million outstanding shares. Roughly 99.3 (percent) of Gedik Yatirim outstanding shares are held by general public with 0.7 % owned by insiders and only 0.0 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gedik Yatirim Profitability Analysis
The company reported the revenue of 80.24 B. Net Income was 349.67 M with profit before overhead, payroll, taxes, and interest of 595.63 M.About Gedik Yatirim Valuation
An absolute valuation paradigm, as applied to Gedik Stock, attempts to find the value of Gedik Yatirim Menkul based on its fundamental and basic technical indicators. By analyzing Gedik Yatirim'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 Gedik Yatirim'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 Gedik Yatirim. We calculate exposure to Gedik Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gedik Yatirim's related companies.Gedik Yatirim Menkul Degerler A.S. provides investment banking advisory and brokerage services to individual and institutional investors in Turkey and internationally. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding A.S. GEDIK Y is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Gedik Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gedik Yatirim'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 Gedik Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gedik Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gedik Yatirim's revenue streams: Identify Gedik Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gedik Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gedik Yatirim's growth potential: Evaluate Gedik Yatirim's management, business model, and growth potential.
- Determine Gedik Yatirim'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 Gedik Yatirim'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 Gedik Stock analysis
When running Gedik Yatirim's price analysis, check to measure Gedik Yatirim'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 Gedik Yatirim is operating at the current time. Most of Gedik Yatirim's value examination focuses on studying past and present price action to predict the probability of Gedik Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedik Yatirim's price. Additionally, you may evaluate how the addition of Gedik Yatirim to your portfolios can decrease your overall portfolio volatility.
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