Guler Yatirim Valuation
| GLRYH Stock | TRY 11.81 0.06 0.51% |
At this time, the firm appears to be overvalued. Guler Yatirim Holding retains a regular Real Value of 10.05 per share. The prevalent price of the firm is 11.81. Our model calculates the value of Guler Yatirim Holding from evaluating the firm fundamentals such as Current Valuation of 2.09 B, return on equity of 0.7, and Return On Asset of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guler Yatirim's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guler Yatirim Holding is based on 3 months time horizon. Increasing Guler Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guler Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guler Stock. However, Guler 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 11.81 | Real 10.05 | Hype 11.81 | Naive 11.56 |
The intrinsic value of Guler 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 Guler Yatirim's stock price.
Estimating the potential upside or downside of Guler Yatirim Holding helps investors to forecast how Guler 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 Guler Yatirim more accurately as focusing exclusively on Guler Yatirim's fundamentals will not take into account other important factors: Guler Yatirim Total Value Analysis
Guler Yatirim Holding is currently forecasted to have takeover price of 2.09 B with market capitalization of 1.48 B, debt of 307.94 K, and cash on hands of 49.62 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 Guler Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.48 B | 307.94 K | 49.62 M |
Guler Yatirim Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Guler Yatirim was currently reported as 5.91. The company had not issued any dividends in recent years. Guler Yatirim Holding had 1:1000 split on the 3rd of January 2005. Based on the analysis of Guler Yatirim's profitability, liquidity, and operating efficiency, Guler Yatirim Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Guler Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guler Yatirim has an asset utilization ratio of 397.19 percent. This signifies that the Company is making 3.97 for each dollar of assets. An increasing asset utilization means that Guler Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Guler Yatirim Ownership Allocation
Guler Yatirim Holding has a total of 196 Million outstanding shares. Guler Yatirim 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.Guler Yatirim Profitability Analysis
The company reported the revenue of 6.61 B. Net Income was 142.07 M with profit before overhead, payroll, taxes, and interest of 612.24 M.About Guler Yatirim Valuation
An absolute valuation paradigm, as applied to Guler Stock, attempts to find the value of Guler Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Guler 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 Guler 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 Guler Yatirim. We calculate exposure to Guler Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guler Yatirim's related companies.Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people.
8 Steps to conduct Guler Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guler 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 Guler Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guler Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guler Yatirim's revenue streams: Identify Guler Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guler Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guler Yatirim's growth potential: Evaluate Guler Yatirim's management, business model, and growth potential.
- Determine Guler 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 Guler 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 Guler Stock analysis
When running Guler Yatirim's price analysis, check to measure Guler 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 Guler Yatirim is operating at the current time. Most of Guler Yatirim's value examination focuses on studying past and present price action to predict the probability of Guler 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 Guler Yatirim's price. Additionally, you may evaluate how the addition of Guler Yatirim to your portfolios can decrease your overall portfolio volatility.
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