Is Finansal Valuation
| ISFIN Stock | TRY 11.26 0.09 0.81% |
At this time, the firm appears to be fairly valued. Is Finansal Kiralama owns a latest Real Value of 10.96 per share. The recent price of the firm is 11.26. Our model calculates the value of Is Finansal Kiralama from reviewing the firm fundamentals such as Return On Asset of 0.0326, operating margin of 0.60 %, and Shares Owned By Insiders of 59.89 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Is Finansal's price fluctuation is not too volatile at this time. Calculation of the real value of Is Finansal Kiralama is based on 3 months time horizon. Increasing Is Finansal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Is Finansal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISFIN Stock. However, Is Finansal'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 11.26 | Real 10.96 | Hype 11.26 | Naive 11.37 |
The intrinsic value of Is Finansal'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 Is Finansal's stock price.
Estimating the potential upside or downside of Is Finansal Kiralama helps investors to forecast how ISFIN 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 Is Finansal more accurately as focusing exclusively on Is Finansal's fundamentals will not take into account other important factors: Is Finansal Total Value Analysis
Is Finansal Kiralama is currently forecasted to have takeover price of 13.74 B with market capitalization of 3.59 B, debt of 7.76 B, and cash on hands of 540.3 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 Is Finansal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.74 B | 3.59 B | 7.76 B | 540.3 M |
Is Finansal Investor Information
About 60.0% of the company shares are held by company insiders. The book value of Is Finansal was currently reported as 4.95. The company last dividend was issued on the 28th of March 2016. Is Finansal Kiralama had 106:100 split on the 28th of May 2018. Is Finansal Kiralama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Is Finansal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Is Finansal has an asset utilization ratio of 5.19 percent. This signifies that the Company is making 0.0519 for each dollar of assets. An increasing asset utilization means that Is Finansal Kiralama is more efficient with each dollar of assets it utilizes for everyday operations.Is Finansal Ownership Allocation
Is Finansal Kiralama secures a total of 695.3 Million outstanding shares. Is Finansal shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Is Finansal Profitability Analysis
The company reported the revenue of 1.88 B. Net Income was 826.77 M with profit before overhead, payroll, taxes, and interest of 977.02 M.About Is Finansal Valuation
An absolute valuation paradigm, as applied to ISFIN Stock, attempts to find the value of Is Finansal Kiralama based on its fundamental and basic technical indicators. By analyzing Is Finansal'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 Is Finansal'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 Is Finansal. We calculate exposure to Is Finansal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Is Finansal's related companies.Is Finansal Kiralama A.S., together with its subsidiaries, engages in leasing and factoring operations in Turkey and internationally. Is Finansal Kiralama A.S. was founded in 1988 and is headquartered in Istanbul, Turkey. IS FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 268 people.
8 Steps to conduct Is Finansal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Is Finansal'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 Is Finansal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Is Finansal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Is Finansal's revenue streams: Identify Is Finansal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Is Finansal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Is Finansal's growth potential: Evaluate Is Finansal's management, business model, and growth potential.
- Determine Is Finansal'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 Is Finansal'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 ISFIN Stock analysis
When running Is Finansal's price analysis, check to measure Is Finansal'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 Is Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
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