Nurol Gayrimenkul Valuation

NUGYO Stock  TRY 7.67  0.10  1.29%   
At this time, the firm appears to be fairly valued. Nurol Gayrimenkul Yatirim secures a last-minute Real Value of 7.61 per share. The latest price of the firm is 7.67. Our model forecasts the value of Nurol Gayrimenkul Yatirim from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 3.06 B, and Return On Equity of 0.53 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
7.67
Please note that Nurol Gayrimenkul's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nurol Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Nurol Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nurol Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nurol Stock. However, Nurol 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  7.67 Real  7.61 Hype  7.77
The intrinsic value of Nurol 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 Nurol Gayrimenkul's stock price.
7.61
Real Value
9.86
Upside
Estimating the potential upside or downside of Nurol Gayrimenkul Yatirim helps investors to forecast how Nurol 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 Nurol Gayrimenkul more accurately as focusing exclusively on Nurol Gayrimenkul's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.527.7710.02
Details

Nurol Gayrimenkul Total Value Analysis

Nurol Gayrimenkul Yatirim is now forecasted to have takeover price of 3.06 B with market capitalization of 1.8 B, debt of 395.16 M, and cash on hands of 59 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 Nurol Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.06 B
1.8 B
395.16 M
59 M

Nurol Gayrimenkul Investor Information

About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Nurol Gayrimenkul was now reported as 1.98. The company last dividend was issued on the 20th of May 2009. Nurol Gayrimenkul Yatirim had 4:1 split on the 11th of April 2012. Nurol Gayrimenkul Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Nurol Gayrimenkul Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nurol Gayrimenkul has an asset utilization ratio of 29.44 percent. This signifies that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Nurol Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.

Nurol Gayrimenkul Ownership Allocation

Nurol Gayrimenkul Yatirim maintains a total of 335.35 Million outstanding shares. Nurol Gayrimenkul Yatirim secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.3 % of Nurol Gayrimenkul Yatirim outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Nurol Gayrimenkul Profitability Analysis

The company reported the revenue of 484.2 M. Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 357.5 M.

About Nurol Gayrimenkul Valuation

An absolute valuation paradigm, as applied to Nurol Stock, attempts to find the value of Nurol Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Nurol 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 Nurol 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 Nurol Gayrimenkul. We calculate exposure to Nurol Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nurol Gayrimenkul's related companies.
Nurol Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. Nurol Gayrimenkul Yatirim Ortakligi AS was launched in 1997 and is based in Istanbul. NUROL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 53 people.

8 Steps to conduct Nurol Gayrimenkul's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nurol 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 Nurol Gayrimenkul's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nurol Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nurol Gayrimenkul's revenue streams: Identify Nurol Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nurol Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nurol Gayrimenkul's growth potential: Evaluate Nurol Gayrimenkul's management, business model, and growth potential.
  • Determine Nurol 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 Nurol 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Nurol Stock analysis

When running Nurol Gayrimenkul's price analysis, check to measure Nurol 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 Nurol Gayrimenkul is operating at the current time. Most of Nurol Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Nurol 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 Nurol Gayrimenkul's price. Additionally, you may evaluate how the addition of Nurol Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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