Yatas Yatak Valuation
| YATAS Stock | TRY 26.62 0.72 2.78% |
At this time, the company appears to be fairly valued. Yatas Yatak ve maintains a prevalent Real Value of 26.7 per share. The last-minute price of the company is 26.62. Our model calculates the value of Yatas Yatak ve from examining the company fundamentals such as Return On Asset of 0.18, current valuation of 5.91 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yatas Yatak's price fluctuation is very steady at this time. Calculation of the real value of Yatas Yatak ve is based on 3 months time horizon. Increasing Yatas Yatak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yatas Yatak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yatas Stock. However, Yatas Yatak'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 26.62 | Real 26.7 | Hype 26.62 | Naive 27.08 |
The intrinsic value of Yatas Yatak'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 Yatas Yatak's stock price.
Estimating the potential upside or downside of Yatas Yatak ve helps investors to forecast how Yatas 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 Yatas Yatak more accurately as focusing exclusively on Yatas Yatak's fundamentals will not take into account other important factors: Yatas Yatak Total Value Analysis
Yatas Yatak ve is at this time forecasted to have takeover price of 5.91 B with market capitalization of 4.43 B, debt of 71.58 M, and cash on hands of 86.86 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 Yatas Yatak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 4.43 B | 71.58 M | 86.86 M |
Yatas Yatak Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The book value of Yatas Yatak was at this time reported as 8.83. The company last dividend was issued on the 16th of August 2022. Yatas Yatak ve had 350:100 split on the 10th of July 2018. Based on the analysis of Yatas Yatak's profitability, liquidity, and operating efficiency, Yatas Yatak ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yatas Yatak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yatas Yatak has an asset utilization ratio of 130.16 percent. This signifies that the Company is making 1.3 for each dollar of assets. An increasing asset utilization means that Yatas Yatak ve is more efficient with each dollar of assets it utilizes for everyday operations.Yatas Yatak Ownership Allocation
Yatas Yatak ve retains a total of 149.8 Million outstanding shares. Yatas Yatak ve owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yatas Yatak Profitability Analysis
The company reported the revenue of 2.86 B. Net Income was 256.06 M with profit before overhead, payroll, taxes, and interest of 990.81 M.About Yatas Yatak Valuation
An absolute valuation paradigm, as applied to Yatas Stock, attempts to find the value of Yatas Yatak ve based on its fundamental and basic technical indicators. By analyzing Yatas Yatak'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 Yatas Yatak'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 Yatas Yatak. We calculate exposure to Yatas Yatak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yatas Yatak's related companies.Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. YATAS operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3137 people.
8 Steps to conduct Yatas Yatak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yatas Yatak'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 Yatas Yatak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yatas Yatak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yatas Yatak's revenue streams: Identify Yatas Yatak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yatas Yatak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yatas Yatak's growth potential: Evaluate Yatas Yatak's management, business model, and growth potential.
- Determine Yatas Yatak'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 Yatas Yatak'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 Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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