Is Girisim Valuation
| ISGSY Stock | TRY 41.18 1.56 3.65% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Is Girisim Sermayesi latest Real Value cannot be determined due to lack of data. The recent price of Is Girisim Sermayesi is 41.18. Our model calculates the value of Is Girisim Sermayesi from reviewing the firm fundamentals such as Operating Margin of 0.03 %, return on asset of 8.0E-4, and Shares Owned By Insiders of 34.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Is Girisim's price fluctuation is out of control at this time. Calculation of the real value of Is Girisim Sermayesi is based on 3 months time horizon. Increasing Is Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Is Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISGSY Stock. However, Is 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 41.18 | Real 0.0 | Hype 0.0 | Naive 39.28 |
The intrinsic value of Is 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 Is Girisim's stock price.
Estimating the potential upside or downside of Is Girisim Sermayesi helps investors to forecast how ISGSY 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 Girisim more accurately as focusing exclusively on Is Girisim's fundamentals will not take into account other important factors: Is Girisim Total Value Analysis
Is Girisim Sermayesi is currently forecasted to have takeover price of 663.98 M with market capitalization of 959.28 M, debt of 1.76 M, and cash on hands of 69.26 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 Girisim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
663.98 M | 959.28 M | 1.76 M | 69.26 M |
Is Girisim Investor Information
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Is Girisim Sermayesi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Is Girisim 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 ISGSY signifies not a very effective usage of assets in January.Is Girisim Ownership Allocation
Is Girisim Sermayesi secures a total of 68.02 Million outstanding shares. Is Girisim 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 Girisim Profitability Analysis
The company reported the revenue of 10.6 M. Net Income was 2.05 M with profit before overhead, payroll, taxes, and interest of 12.15 M.About Is Girisim Valuation
An absolute valuation paradigm, as applied to ISGSY Stock, attempts to find the value of Is Girisim Sermayesi based on its fundamental and basic technical indicators. By analyzing Is 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 Is 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 Is Girisim. We calculate exposure to Is Girisim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Is Girisim's related companies.Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. Is Girisim Sermayesi Yatirim Ortakligi AS was founded in 2000 and is based in Istanbul, Turkey. IS GIRISIM is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Is Girisim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Is 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 Is Girisim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Is Girisim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Is Girisim's revenue streams: Identify Is Girisim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Is Girisim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Is Girisim's growth potential: Evaluate Is Girisim's management, business model, and growth potential.
- Determine Is 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 Is 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 ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is 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 Is Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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