Seker Gayrimenkul Valuation

SEGYO Stock   4.44  0.03  0.67%   
Seker Gayrimenkul Yatirim has a current Real Value of USD4.5 per share. The regular price of the company is USD4.44. Our model measures the value of Seker Gayrimenkul Yatirim from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
4.44
Please note that Seker Gayrimenkul's price fluctuation is slightly risky at this time. Calculation of the real value of Seker Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Seker Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seker Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seker Stock. However, Seker 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  4.44 Real  4.5 Hype  4.44 Naive  4.21
The intrinsic value of Seker 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 Seker Gayrimenkul's stock price.
4.50
Real Value
6.61
Upside
Estimating the potential upside or downside of Seker Gayrimenkul Yatirim helps investors to forecast how Seker 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 Seker Gayrimenkul more accurately as focusing exclusively on Seker Gayrimenkul's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.254.655.05
Details
Hype
Prediction
LowEstimatedHigh
2.334.446.55
Details
Naive
Forecast
LowNext ValueHigh
2.104.216.32
Details

Seker Gayrimenkul Total Value Analysis

Seker Gayrimenkul Yatirim is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Seker Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company

Seker 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 Seker signifies not a very effective usage of assets in January.

About Seker Gayrimenkul Valuation

An absolute valuation paradigm, as applied to Seker Stock, attempts to find the value of Seker Gayrimenkul Yatirim based on its fundamental and basic technical indicators. By analyzing Seker 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 Seker 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 Seker Gayrimenkul. We calculate exposure to Seker Gayrimenkul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seker Gayrimenkul's related companies.

8 Steps to conduct Seker Gayrimenkul's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seker 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 Seker Gayrimenkul's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Seker Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Seker Gayrimenkul's revenue streams: Identify Seker Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Seker Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Seker Gayrimenkul's growth potential: Evaluate Seker Gayrimenkul's management, business model, and growth potential.
  • Determine Seker 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 Seker 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 Seker Stock analysis

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