Marka Yatirim Valuation
| MARKA Stock | TRY 56.50 0.40 0.70% |
At this time, the firm appears to be overvalued. Marka Yatirim Holding secures a last-minute Real Value of 47.59 per share. The latest price of the firm is 56.5. Our model forecasts the value of Marka Yatirim Holding from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 27.66 M, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marka Yatirim's price fluctuation is not too volatile at this time. Calculation of the real value of Marka Yatirim Holding is based on 3 months time horizon. Increasing Marka Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marka Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marka Stock. However, Marka 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 56.5 | Real 47.59 | Hype 56.5 | Naive 64.04 |
The intrinsic value of Marka 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 Marka Yatirim's stock price.
Estimating the potential upside or downside of Marka Yatirim Holding helps investors to forecast how Marka 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 Marka Yatirim more accurately as focusing exclusively on Marka Yatirim's fundamentals will not take into account other important factors: Marka Yatirim Total Value Analysis
Marka Yatirim Holding is now forecasted to have takeover price of 27.66 M with market capitalization of 68.01 M, debt of 736.42 K, and cash on hands of 498.61 K. 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 Marka Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.66 M | 68.01 M | 736.42 K | 498.61 K |
Marka Yatirim Investor Information
The company recorded a loss per share of 0.23. Marka Yatirim Holding last dividend was issued on the 30th of May 2012. The entity had 1:1000 split on the 3rd of January 2005. Marka 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.Marka Yatirim Asset Utilization
One of the ways to look at asset utilization of Marka is to check how much profit was generated for every dollar of assets it reports. Marka Yatirim Holding makes use of its assets almost 0.0509 %, making 0.0509 cents for each lira of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each lira of assets it secures. Strictly speaking, asset utilization of Marka Yatirim shows how effective it operates for each lira spent on its assets.Marka Yatirim Ownership Allocation
Marka Yatirim Holding maintains a total of 20.99 Million outstanding shares. Roughly 99.5 % of Marka Yatirim outstanding shares are held by general public with 0.5 pct. owned by insiders and only 0.0 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marka Yatirim Profitability Analysis
The company reported the revenue of 19.13 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 3.93 M.About Marka Yatirim Valuation
An absolute valuation paradigm, as applied to Marka Stock, attempts to find the value of Marka Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Marka 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 Marka 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 Marka Yatirim. We calculate exposure to Marka Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marka Yatirim's related companies.Marka Yatirim Holding A.S., together with its subsidiaries, operates in finance, media, brand consultancy, retail, organization real estate, and service sectors in Turkey. Marka Yatirim Holding A.S. was incorporated in 2004 and is based in Istanbul, Turkey. MARKA YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64 people.
8 Steps to conduct Marka Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marka 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 Marka Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marka Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marka Yatirim's revenue streams: Identify Marka Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marka Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marka Yatirim's growth potential: Evaluate Marka Yatirim's management, business model, and growth potential.
- Determine Marka 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 Marka 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 Marka Stock analysis
When running Marka Yatirim's price analysis, check to measure Marka 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 Marka Yatirim is operating at the current time. Most of Marka Yatirim's value examination focuses on studying past and present price action to predict the probability of Marka 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 Marka Yatirim's price. Additionally, you may evaluate how the addition of Marka Yatirim to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |