Gentas Genel Valuation
| GENTS Stock | TRY 8.50 0.13 1.55% |
At this time, the firm appears to be overvalued. Gentas Genel Metal retains a regular Real Value of 8.11 per share. The prevalent price of the firm is 8.5. Our model calculates the value of Gentas Genel Metal from evaluating the firm fundamentals such as Current Valuation of 1.57 B, return on equity of 0.42, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gentas Genel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gentas Genel Metal is based on 3 months time horizon. Increasing Gentas Genel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gentas Genel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentas Stock. However, Gentas Genel'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 8.5 | Real 8.11 | Hype 8.5 |
The intrinsic value of Gentas Genel'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 Gentas Genel's stock price.
Estimating the potential upside or downside of Gentas Genel Metal helps investors to forecast how Gentas 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 Gentas Genel more accurately as focusing exclusively on Gentas Genel's fundamentals will not take into account other important factors: Gentas Genel Total Value Analysis
Gentas Genel Metal is currently forecasted to have takeover price of 1.57 B with market capitalization of 1.13 B, debt of 19.43 M, and cash on hands of 43.75 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 Gentas Genel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 1.13 B | 19.43 M | 43.75 M |
Gentas Genel Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Gentas Genel was currently reported as 2.5. The company last dividend was issued on the 31st of May 2022. Gentas Genel Metal had 100:133 split on the 8th of June 2023. Based on the analysis of Gentas Genel's profitability, liquidity, and operating efficiency, Gentas Genel Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gentas Genel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gentas Genel has an asset utilization ratio of 91.85 percent. This signifies that the Company is making 0.92 for each dollar of assets. An increasing asset utilization means that Gentas Genel Metal is more efficient with each dollar of assets it utilizes for everyday operations.Gentas Genel Ownership Allocation
Gentas Genel Metal has a total of 224.24 Million outstanding shares. Gentas Genel secures 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 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.Gentas Genel Profitability Analysis
The company reported the revenue of 788.04 M. Net Income was 107.16 M with profit before overhead, payroll, taxes, and interest of 163.46 M.About Gentas Genel Valuation
An absolute valuation paradigm, as applied to Gentas Stock, attempts to find the value of Gentas Genel Metal based on its fundamental and basic technical indicators. By analyzing Gentas Genel'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 Gentas Genel'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 Gentas Genel. We calculate exposure to Gentas Genel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gentas Genel's related companies.Gentas Genel Metal Sanayi ve Ticaret A.S. manufactures and sells plate and roll laminate products in Turkey. Gentas Genel Metal Sanayi ve Ticaret A.S. is a subsidiary of Gentas Group. GENTAS operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Gentas Genel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentas Genel'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 Gentas Genel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gentas Genel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gentas Genel's revenue streams: Identify Gentas Genel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gentas Genel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gentas Genel's growth potential: Evaluate Gentas Genel's management, business model, and growth potential.
- Determine Gentas Genel'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 Gentas Genel'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 Gentas Stock analysis
When running Gentas Genel's price analysis, check to measure Gentas Genel'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 Gentas Genel is operating at the current time. Most of Gentas Genel's value examination focuses on studying past and present price action to predict the probability of Gentas Genel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentas Genel's price. Additionally, you may evaluate how the addition of Gentas Genel to your portfolios can decrease your overall portfolio volatility.
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