Halk Gayrimenkul Valuation
| HLGYO Stock | TRY 2.59 0.04 1.57% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Halk Gayrimenkul Yatirim retains a regular Real Value of 2.48 per share. The prevalent price of the firm is 2.59. Our model calculates the value of Halk Gayrimenkul Yatirim from evaluating the firm fundamentals such as Current Valuation of 9.85 B, return on asset of 0.0082, and Return On Equity of 0.72 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Halk Gayrimenkul's price fluctuation is unstable at this time. Calculation of the real value of Halk Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Halk Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Halk Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halk Stock. However, Halk Gayrimenkul'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 2.59 | Real 2.48 | Hype 2.59 | Naive 2.5 |
The intrinsic value of Halk Gayrimenkul'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 Halk Gayrimenkul's stock price.
Estimating the potential upside or downside of Halk Gayrimenkul Yatirim helps investors to forecast how Halk 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 Halk Gayrimenkul more accurately as focusing exclusively on Halk Gayrimenkul's fundamentals will not take into account other important factors: Halk Gayrimenkul Total Value Analysis
Halk Gayrimenkul Yatirim is currently forecasted to have takeover price of 9.85 B with market capitalization of 6.16 B, debt of 22.93 M, and cash on hands of 20.68 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 Halk Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.85 B | 6.16 B | 22.93 M | 20.68 M |
Halk Gayrimenkul Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halk Gayrimenkul Yatirim last dividend was issued on the 5th of April 2022. The entity had 100:117 split on the 29th of August 2024. Based on the analysis of Halk Gayrimenkul's profitability, liquidity, and operating efficiency, Halk Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Halk Gayrimenkul Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Halk signifies not a very effective usage of assets in November.Halk Gayrimenkul Ownership Allocation
Halk Gayrimenkul Yatirim has a total of 1.54 Billion outstanding shares. Halk Gayrimenkul retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.32 (percent) of Halk Gayrimenkul outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Halk Gayrimenkul Profitability Analysis
The company reported the revenue of 104.6 M. Net Income was 378.56 M with profit before overhead, payroll, taxes, and interest of 71.54 M.About Halk Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Halk Stock, attempts to find the value of Halk Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Halk Gayrimenkul'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 Halk Gayrimenkul'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 Halk Gayrimenkul. We calculate exposure to Halk Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halk Gayrimenkul's related companies.Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S. HALK GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Halk Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halk Gayrimenkul'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 Halk Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halk Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halk Gayrimenkul's revenue streams: Identify Halk Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halk Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halk Gayrimenkul's growth potential: Evaluate Halk Gayrimenkul's management, business model, and growth potential.
- Determine Halk Gayrimenkul'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 Halk Gayrimenkul'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 Halk Stock analysis
When running Halk Gayrimenkul's price analysis, check to measure Halk Gayrimenkul'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 Halk Gayrimenkul is operating at the current time. Most of Halk Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Halk Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halk Gayrimenkul's price. Additionally, you may evaluate how the addition of Halk Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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