Ihlas Yayin Valuation
| IHYAY Stock | TRY 3.75 0.09 2.34% |
At this time, the firm appears to be overvalued. Ihlas Yayin Holding retains a regular Real Value of 3.5 per share. The prevalent price of the firm is 3.75. Our model calculates the value of Ihlas Yayin Holding from evaluating the firm fundamentals such as Return On Asset of -0.0245, return on equity of 0.0922, and Current Valuation of 364.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ihlas Yayin's price fluctuation is risky at this time. Calculation of the real value of Ihlas Yayin Holding is based on 3 months time horizon. Increasing Ihlas Yayin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ihlas Yayin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ihlas Stock. However, Ihlas Yayin'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 3.75 | Real 3.5 | Hype 3.84 |
The intrinsic value of Ihlas Yayin'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 Ihlas Yayin's stock price.
Estimating the potential upside or downside of Ihlas Yayin Holding helps investors to forecast how Ihlas 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 Ihlas Yayin more accurately as focusing exclusively on Ihlas Yayin's fundamentals will not take into account other important factors: Ihlas Yayin Total Value Analysis
Ihlas Yayin Holding is currently forecasted to have takeover price of 364.24 M with market capitalization of 351 M, debt of 14.68 M, and cash on hands of 172.82 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 Ihlas Yayin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
364.24 M | 351 M | 14.68 M | 172.82 M |
Ihlas Yayin Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ihlas Yayin Holding had not issued any dividends in recent years. The entity had 1237:1011 split on the 20th of August 2020. Based on the analysis of Ihlas Yayin's profitability, liquidity, and operating efficiency, Ihlas Yayin Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ihlas Yayin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ihlas Yayin has an asset utilization ratio of 24.12 percent. This signifies that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Ihlas Yayin Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ihlas Yayin Ownership Allocation
Ihlas Yayin Holding has a total of 450 Million outstanding shares. Ihlas Yayin 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.Ihlas Yayin Profitability Analysis
The company reported the revenue of 332.87 M. Net Income was 31.87 M with profit before overhead, payroll, taxes, and interest of 42.54 M.About Ihlas Yayin Valuation
An absolute valuation paradigm, as applied to Ihlas Stock, attempts to find the value of Ihlas Yayin Holding based on its fundamental and basic technical indicators. By analyzing Ihlas Yayin'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 Ihlas Yayin'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 Ihlas Yayin. We calculate exposure to Ihlas Yayin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ihlas Yayin's related companies.Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. Ihlas Yayin Holding A.S. was founded in 2003 and is headquartered in Istanbul, Turkey. IHLAS YAYIN operates under Entertainment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1129 people.
8 Steps to conduct Ihlas Yayin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ihlas Yayin'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 Ihlas Yayin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ihlas Yayin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ihlas Yayin's revenue streams: Identify Ihlas Yayin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ihlas Yayin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ihlas Yayin's growth potential: Evaluate Ihlas Yayin's management, business model, and growth potential.
- Determine Ihlas Yayin'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 Ihlas Yayin'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 Ihlas Stock analysis
When running Ihlas Yayin's price analysis, check to measure Ihlas Yayin'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 Ihlas Yayin is operating at the current time. Most of Ihlas Yayin's value examination focuses on studying past and present price action to predict the probability of Ihlas Yayin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Yayin's price. Additionally, you may evaluate how the addition of Ihlas Yayin to your portfolios can decrease your overall portfolio volatility.
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