Marti Gayrimenkul Valuation
| MRGYO Stock | TRY 1.76 0.01 0.57% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Marti Gayrimenkul Yatirim secures a last-minute Real Value of 1.41 per share. The latest price of the firm is 1.76. Our model forecasts the value of Marti Gayrimenkul Yatirim from analyzing the firm fundamentals such as Return On Equity of 0.66, profit margin of 40.93 %, and Current Valuation of 2.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marti Gayrimenkul's price fluctuation is very risky at this time. Calculation of the real value of Marti Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Marti Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marti Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marti Stock. However, Marti Gayrimenkul'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 1.76 | Real 1.41 | Hype 1.76 | Naive 1.79 |
The intrinsic value of Marti Gayrimenkul'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 Marti Gayrimenkul's stock price.
Estimating the potential upside or downside of Marti Gayrimenkul Yatirim helps investors to forecast how Marti 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 Marti Gayrimenkul more accurately as focusing exclusively on Marti Gayrimenkul's fundamentals will not take into account other important factors: Marti Gayrimenkul Total Value Analysis
Marti Gayrimenkul Yatirim is now forecasted to have takeover price of 2.06 B with market capitalization of 1.69 B, debt of 361.19 M, and cash on hands of 24.24 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 Marti Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 1.69 B | 361.19 M | 24.24 M |
Marti Gayrimenkul Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marti Gayrimenkul Yatirim last dividend was issued on the 29th of August 2012. The entity had 100:290 split on the 4th of October 2024. Marti Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Marti Gayrimenkul 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 Marti signifies not a very effective usage of assets in January.Marti Gayrimenkul Ownership Allocation
Marti Gayrimenkul Yatirim maintains a total of 330 Million outstanding shares. Marti Gayrimenkul Yatirim 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.Marti Gayrimenkul Profitability Analysis
The company reported the revenue of 13.39 M. Net Income was 216.98 M with profit before overhead, payroll, taxes, and interest of 10.52 M.About Marti Gayrimenkul Valuation
An absolute valuation paradigm, as applied to Marti Stock, attempts to find the value of Marti Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Marti Gayrimenkul'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 Marti Gayrimenkul'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 Marti Gayrimenkul. We calculate exposure to Marti Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marti Gayrimenkul's related companies.Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. MARTI GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16 people.
8 Steps to conduct Marti Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marti Gayrimenkul'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 Marti Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marti Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marti Gayrimenkul's revenue streams: Identify Marti Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marti Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marti Gayrimenkul's growth potential: Evaluate Marti Gayrimenkul's management, business model, and growth potential.
- Determine Marti Gayrimenkul'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 Marti Gayrimenkul'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 Marti Stock analysis
When running Marti Gayrimenkul's price analysis, check to measure Marti Gayrimenkul'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 Marti Gayrimenkul is operating at the current time. Most of Marti Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Marti Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Gayrimenkul's price. Additionally, you may evaluate how the addition of Marti Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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