Metemtur Yatrm Valuation
| METUR Stock | TRY 14.79 0.12 0.80% |
At this time, the firm appears to be overvalued. Metemtur Yatrm Enerji secures a last-minute Real Value of 12.81 per share. The latest price of the firm is 14.79. Our model forecasts the value of Metemtur Yatrm Enerji from analyzing the firm fundamentals such as Return On Equity of -0.4, current valuation of 533.21 M, and Profit Margin of (0.37) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metemtur Yatrm's price fluctuation is not too volatile at this time. Calculation of the real value of Metemtur Yatrm Enerji is based on 3 months time horizon. Increasing Metemtur Yatrm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metemtur Yatrm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metemtur Stock. However, Metemtur Yatrm'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 14.79 | Real 12.81 | Hype 14.91 | Naive 15.5 |
The intrinsic value of Metemtur Yatrm'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 Metemtur Yatrm's stock price.
Estimating the potential upside or downside of Metemtur Yatrm Enerji helps investors to forecast how Metemtur 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 Metemtur Yatrm more accurately as focusing exclusively on Metemtur Yatrm's fundamentals will not take into account other important factors: Metemtur Yatrm Total Value Analysis
Metemtur Yatrm Enerji is now forecasted to have takeover price of 533.21 M with market capitalization of 278.1 M, debt of 57.91 M, and cash on hands of 12.42 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 Metemtur Yatrm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
533.21 M | 278.1 M | 57.91 M | 12.42 M |
Metemtur Yatrm Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.3. Metemtur Yatrm Enerji last dividend was issued on the 15th of May 2006. The entity had 158:100 split on the 7th of March 2011. Metemtur Yatrm Enerji is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Metemtur Yatrm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metemtur Yatrm has an asset utilization ratio of 11.52 percent. This signifies that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Metemtur Yatrm Enerji is more efficient with each dollar of assets it utilizes for everyday operations.Metemtur Yatrm Ownership Allocation
Metemtur Yatrm Enerji maintains a total of 54 Million outstanding shares. Metemtur Yatrm Enerji holds 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 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.Metemtur Yatrm Profitability Analysis
The company reported the revenue of 10.7 M. Net Loss for the year was (17.81 M) with profit before overhead, payroll, taxes, and interest of 6.42 M.About Metemtur Yatrm Valuation
An absolute valuation paradigm, as applied to Metemtur Stock, attempts to find the value of Metemtur Yatrm Enerji based on its fundamental and basic technical indicators. By analyzing Metemtur Yatrm'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 Metemtur Yatrm'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 Metemtur Yatrm. We calculate exposure to Metemtur Yatrm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metemtur Yatrm's related companies.Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gmbet, Turkey. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. METEMTUR YATIRIM operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20 people.
8 Steps to conduct Metemtur Yatrm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metemtur Yatrm'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 Metemtur Yatrm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metemtur Yatrm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metemtur Yatrm's revenue streams: Identify Metemtur Yatrm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metemtur Yatrm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metemtur Yatrm's growth potential: Evaluate Metemtur Yatrm's management, business model, and growth potential.
- Determine Metemtur Yatrm'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 Metemtur Yatrm'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 Metemtur Stock analysis
When running Metemtur Yatrm's price analysis, check to measure Metemtur Yatrm'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 Metemtur Yatrm is operating at the current time. Most of Metemtur Yatrm's value examination focuses on studying past and present price action to predict the probability of Metemtur Yatrm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metemtur Yatrm's price. Additionally, you may evaluate how the addition of Metemtur Yatrm to your portfolios can decrease your overall portfolio volatility.
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