Hedef Girisim Valuation
| HDFGS Stock | TRY 1.50 0.02 1.35% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Hedef Girisim Sermayesi regular Real Value cannot be determined due to lack of data. The prevalent price of Hedef Girisim Sermayesi is 1.5. Our model calculates the value of Hedef Girisim Sermayesi from evaluating the firm fundamentals such as Return On Asset of -0.0159, return on equity of -0.0297, and Shares Outstanding of 301.43 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hedef Girisim's price fluctuation is out of control at this time. Calculation of the real value of Hedef Girisim Sermayesi is based on 3 months time horizon. Increasing Hedef Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hedef Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hedef Stock. However, Hedef Girisim'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 1.5 | Real 0.0 | Hype 0.0 | Naive 1.5 |
The intrinsic value of Hedef Girisim'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 Hedef Girisim's stock price.
Estimating the potential upside or downside of Hedef Girisim Sermayesi helps investors to forecast how Hedef 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 Hedef Girisim more accurately as focusing exclusively on Hedef Girisim's fundamentals will not take into account other important factors: Hedef Girisim Total Value Analysis
Hedef Girisim Sermayesi is currently forecasted to have takeover price of 776.69 M with market capitalization of 786.74 M, debt of 1.19 M, and cash on hands of 254.8 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 Hedef Girisim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
776.69 M | 786.74 M | 1.19 M | 254.8 M |
Hedef Girisim Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hedef Girisim Sermayesi last dividend was issued on the 17th of May 2018. The entity had 100:173 split on the 19th of July 2023. Based on the analysis of Hedef Girisim's profitability, liquidity, and operating efficiency, Hedef Girisim Sermayesi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hedef Girisim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hedef Girisim has an asset utilization ratio of 3.7 percent. This signifies that the Company is making 0.037 for each dollar of assets. An increasing asset utilization means that Hedef Girisim Sermayesi is more efficient with each dollar of assets it utilizes for everyday operations.Hedef Girisim Ownership Allocation
Hedef Girisim Sermayesi has a total of 301.43 Million outstanding shares. Hedef Girisim retains 5.73 (percent) of its outstanding shares held by insiders and 29.58 (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.Hedef Girisim Profitability Analysis
The company reported the revenue of 18.98 M. Net Income was 19.71 M with profit before overhead, payroll, taxes, and interest of 18.98 M.About Hedef Girisim Valuation
An absolute valuation paradigm, as applied to Hedef Stock, attempts to find the value of Hedef Girisim Sermayesi based on its fundamental and basic technical indicators. By analyzing Hedef Girisim'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 Hedef Girisim'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 Hedef Girisim. We calculate exposure to Hedef Girisim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hedef Girisim's related companies.Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people.
8 Steps to conduct Hedef Girisim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hedef Girisim'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 Hedef Girisim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hedef Girisim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hedef Girisim's revenue streams: Identify Hedef Girisim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hedef Girisim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hedef Girisim's growth potential: Evaluate Hedef Girisim's management, business model, and growth potential.
- Determine Hedef Girisim'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 Hedef Girisim'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 Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
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