Inveo Yatirim Valuation
| INVEO Stock | TRY 7.39 0.08 1.07% |
At this time, the firm appears to be fairly valued. Inveo Yatirim Holding retains a regular Real Value of 7.58 per share. The prevalent price of the firm is 7.39. Our model calculates the value of Inveo Yatirim Holding from evaluating the firm fundamentals such as Return On Asset of 0.55, current valuation of 835.69 M, and Return On Equity of 0.75 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Inveo Yatirim's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inveo Yatirim Holding is based on 3 months time horizon. Increasing Inveo Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inveo Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inveo Stock. However, Inveo 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 7.39 | Real 7.58 | Hype 7.39 | Naive 7.52 |
The intrinsic value of Inveo 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 Inveo Yatirim's stock price.
Estimating the potential upside or downside of Inveo Yatirim Holding helps investors to forecast how Inveo 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 Inveo Yatirim more accurately as focusing exclusively on Inveo Yatirim's fundamentals will not take into account other important factors: Inveo Yatirim Total Value Analysis
Inveo Yatirim Holding is currently forecasted to have takeover price of 835.69 M with market capitalization of 4.69 B, debt of 180.29 M, and cash on hands of 24.34 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 Inveo Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
835.69 M | 4.69 B | 180.29 M | 24.34 M |
Inveo Yatirim Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inveo Yatirim Holding last dividend was issued on the 31st of May 2012. The entity had 100:416 split on the 31st of July 2024. Based on the analysis of Inveo Yatirim's profitability, liquidity, and operating efficiency, Inveo 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.Inveo Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inveo Yatirim has an asset utilization ratio of 13.56 percent. This signifies that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Inveo Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Inveo Yatirim Ownership Allocation
Inveo Yatirim Holding has a total of 240 Million outstanding shares. Inveo Yatirim 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. 81.04 (percent) of Inveo Yatirim 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.Inveo Yatirim Profitability Analysis
The company reported the revenue of 166.06 M. Net Income was 327.13 M with profit before overhead, payroll, taxes, and interest of 96.57 M.About Inveo Yatirim Valuation
An absolute valuation paradigm, as applied to Inveo Stock, attempts to find the value of Inveo Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Inveo 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 Inveo 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 Inveo Yatirim. We calculate exposure to Inveo Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inveo Yatirim's related companies.Inveo Yatirim Holding Anonim Sirketi invests in companies with technical planning, programming, budgeting, projecting, and financial businesses. Inveo Yatirim Holding Anonim Sirketi was formerly a subsidiary of Gedik Yatirim Menkul Degerler A.S. INVEO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19 people.
8 Steps to conduct Inveo Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inveo 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 Inveo Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inveo Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inveo Yatirim's revenue streams: Identify Inveo Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inveo Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inveo Yatirim's growth potential: Evaluate Inveo Yatirim's management, business model, and growth potential.
- Determine Inveo 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 Inveo 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 Inveo Stock analysis
When running Inveo Yatirim's price analysis, check to measure Inveo 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 Inveo Yatirim is operating at the current time. Most of Inveo Yatirim's value examination focuses on studying past and present price action to predict the probability of Inveo 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 Inveo Yatirim's price. Additionally, you may evaluate how the addition of Inveo Yatirim to your portfolios can decrease your overall portfolio volatility.
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