Garanti Yatirim Valuation
| GRNYO Stock | TRY 9.39 0.16 1.68% |
At this time, the firm appears to be fairly valued. Garanti Yatirim Ortakligi retains a regular Real Value of 9.41 per share. The prevalent price of the firm is 9.39. Our model calculates the value of Garanti Yatirim Ortakligi from evaluating the firm fundamentals such as Return On Equity of 0.23, return on asset of 0.14, and Current Valuation of 48.19 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Garanti Yatirim's price fluctuation is not too volatile at this time. Calculation of the real value of Garanti Yatirim Ortakligi is based on 3 months time horizon. Increasing Garanti Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garanti Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garanti Stock. However, Garanti 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 9.39 | Real 9.41 | Hype 9.39 |
The intrinsic value of Garanti 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 Garanti Yatirim's stock price.
Estimating the potential upside or downside of Garanti Yatirim Ortakligi helps investors to forecast how Garanti 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 Garanti Yatirim more accurately as focusing exclusively on Garanti Yatirim's fundamentals will not take into account other important factors: Garanti Yatirim Total Value Analysis
Garanti Yatirim Ortakligi is currently forecasted to have takeover price of 48.19 M with market capitalization of 127.88 M, debt of 589.53 K, and cash on hands of 41.65 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 Garanti Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.19 M | 127.88 M | 589.53 K | 41.65 M |
Garanti Yatirim Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Garanti Yatirim was currently reported as 1.38. The company last dividend was issued on the 13th of June 2022. Garanti Yatirim Ortakligi had 107:100 split on the 2nd of October 2020. Based on the analysis of Garanti Yatirim's profitability, liquidity, and operating efficiency, Garanti Yatirim Ortakligi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Garanti Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garanti Yatirim has an asset utilization ratio of 351.06 percent. This signifies that the Company is making 3.51 for each dollar of assets. An increasing asset utilization means that Garanti Yatirim Ortakligi is more efficient with each dollar of assets it utilizes for everyday operations.Garanti Yatirim Ownership Allocation
Garanti Yatirim Ortakligi has a total of 37.5 Million outstanding shares. Garanti Yatirim retains 19.91 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned 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.Garanti Yatirim Profitability Analysis
The company reported the revenue of 186.11 M. Net Income was 10.65 M with profit before overhead, payroll, taxes, and interest of 16.52 M.About Garanti Yatirim Valuation
An absolute valuation paradigm, as applied to Garanti Stock, attempts to find the value of Garanti Yatirim Ortakligi based on its fundamental and basic technical indicators. By analyzing Garanti 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 Garanti 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 Garanti Yatirim. We calculate exposure to Garanti Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garanti Yatirim's related companies.Garanti Yatirim Ortakligi A.S. is a publicly owned investment manager. The company was founded in July 9, 1996 and is based in Sariyer, Turkey. GARANTI YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 8 people.
8 Steps to conduct Garanti Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garanti 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 Garanti Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garanti Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garanti Yatirim's revenue streams: Identify Garanti Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garanti Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garanti Yatirim's growth potential: Evaluate Garanti Yatirim's management, business model, and growth potential.
- Determine Garanti 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 Garanti 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 Garanti Stock analysis
When running Garanti Yatirim's price analysis, check to measure Garanti 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 Garanti Yatirim is operating at the current time. Most of Garanti Yatirim's value examination focuses on studying past and present price action to predict the probability of Garanti 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 Garanti Yatirim's price. Additionally, you may evaluate how the addition of Garanti Yatirim to your portfolios can decrease your overall portfolio volatility.
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