Trabzonspor Sportif Valuation
| TSPOR Stock | TRY 1.13 0.02 1.74% |
Today, the company appears to be overvalued. Trabzonspor Sportif has a current Real Value of 0.91 per share. The regular price of the company is 1.13. Our model measures the value of Trabzonspor Sportif from inspecting the company fundamentals such as Return On Asset of -0.16, current valuation of 3.75 B, and Shares Owned By Insiders of 5.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trabzonspor Sportif's price fluctuation is dangerous at this time. Calculation of the real value of Trabzonspor Sportif is based on 3 months time horizon. Increasing Trabzonspor Sportif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trabzonspor Sportif is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trabzonspor Stock. However, Trabzonspor Sportif'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 1.13 | Real 0.91 | Hype 1.13 | Naive 1.04 |
The intrinsic value of Trabzonspor Sportif'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 Trabzonspor Sportif's stock price.
Estimating the potential upside or downside of Trabzonspor Sportif Yatirim helps investors to forecast how Trabzonspor 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 Trabzonspor Sportif more accurately as focusing exclusively on Trabzonspor Sportif's fundamentals will not take into account other important factors: Trabzonspor Sportif Total Value Analysis
Trabzonspor Sportif Yatirim is at this time forecasted to have takeover price of 3.75 B with market capitalization of 1.72 B, debt of 1 B, and cash on hands of 30.82 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 Trabzonspor Sportif fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 1.72 B | 1 B | 30.82 M |
Trabzonspor Sportif Investor Information
The company last dividend was issued on the 26th of July 2013. Trabzonspor Sportif had 1:1000 split on the 3rd of January 2005. Trabzonspor Sportif Yatirim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Trabzonspor Sportif Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trabzonspor Sportif has an asset utilization ratio of 41.02 percent. This signifies that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Trabzonspor Sportif Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.Trabzonspor Sportif Ownership Allocation
Trabzonspor Sportif shows a total of 500 Million outstanding shares. Trabzonspor Sportif has 5.0 % of its outstanding shares held by insiders and 0.18 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trabzonspor Sportif Profitability Analysis
The company reported the revenue of 656.64 M. Net Loss for the year was (335.26 M) with loss before overhead, payroll, taxes, and interest of (210.55 M).About Trabzonspor Sportif Valuation
An absolute valuation paradigm, as applied to Trabzonspor Stock, attempts to find the value of Trabzonspor Sportif based on its fundamental and basic technical indicators. By analyzing Trabzonspor Sportif'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 Trabzonspor Sportif'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 Trabzonspor Sportif. We calculate exposure to Trabzonspor Sportif's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trabzonspor Sportif's related companies.Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates Trabzonspor Professional Football Team. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is a subsidiary of Trabzonspor Futbol Isletmeciligi Tic. TRABZONSPOR SPORTIF operates under Broadcasting classification in Turkey and is traded on Istanbul Stock Exchange. It employs 176 people.
8 Steps to conduct Trabzonspor Sportif's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trabzonspor Sportif'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 Trabzonspor Sportif's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trabzonspor Sportif's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trabzonspor Sportif's revenue streams: Identify Trabzonspor Sportif's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trabzonspor Sportif's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trabzonspor Sportif's growth potential: Evaluate Trabzonspor Sportif's management, business model, and growth potential.
- Determine Trabzonspor Sportif'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 Trabzonspor Sportif'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 Trabzonspor Stock analysis
When running Trabzonspor Sportif's price analysis, check to measure Trabzonspor Sportif'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 Trabzonspor Sportif is operating at the current time. Most of Trabzonspor Sportif's value examination focuses on studying past and present price action to predict the probability of Trabzonspor Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzonspor Sportif's price. Additionally, you may evaluate how the addition of Trabzonspor Sportif to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |