Yayla Enerji Valuation
| YAYLA Stock | TRY 16.48 0.46 2.87% |
At this time, the company appears to be overvalued. Yayla Enerji Uretim maintains a prevalent Real Value of 12.68 per share. The last-minute price of the company is 16.48. Our model calculates the value of Yayla Enerji Uretim from examining the company fundamentals such as Current Valuation of 368.24 M, return on asset of -0.0149, and Profit Margin of 1.64 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yayla Enerji's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yayla Enerji Uretim is based on 3 months time horizon. Increasing Yayla Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yayla Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yayla Stock. However, Yayla Enerji'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 16.48 | Real 12.68 | Hype 16.02 |
The intrinsic value of Yayla Enerji'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 Yayla Enerji's stock price.
Estimating the potential upside or downside of Yayla Enerji Uretim helps investors to forecast how Yayla 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 Yayla Enerji more accurately as focusing exclusively on Yayla Enerji's fundamentals will not take into account other important factors: Yayla Enerji Total Value Analysis
Yayla Enerji Uretim is at this time forecasted to have takeover price of 368.24 M with market capitalization of 215.96 M, debt of 12.19 M, and cash on hands of 2.91 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 Yayla Enerji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
368.24 M | 215.96 M | 12.19 M | 2.91 M |
Yayla Enerji Investor Information
About 27.0% of the company outstanding shares are owned by insiders. The book value of Yayla Enerji was at this time reported as 2.21. The company has Price/Earnings (P/E) ratio of 130.31. Yayla Enerji Uretim had not issued any dividends in recent years. The entity had 202:201 split on the 11th of December 2018. Based on the key indicators obtained from Yayla Enerji's historical financial statements, Yayla Enerji Uretim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yayla Enerji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yayla Enerji has an asset utilization ratio of 5.3 percent. This signifies that the Company is making 0.053 for each dollar of assets. An increasing asset utilization means that Yayla Enerji Uretim is more efficient with each dollar of assets it utilizes for everyday operations.Yayla Enerji Ownership Allocation
Yayla Enerji Uretim retains a total of 49.88 Million outstanding shares. Yayla Enerji Uretim 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.Yayla Enerji Profitability Analysis
The company reported the revenue of 8.3 M. Net Income was 6.4 M with loss before overhead, payroll, taxes, and interest of (482.42 K).About Yayla Enerji Valuation
An absolute valuation paradigm, as applied to Yayla Stock, attempts to find the value of Yayla Enerji Uretim based on its fundamental and basic technical indicators. By analyzing Yayla Enerji'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 Yayla Enerji'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 Yayla Enerji. We calculate exposure to Yayla Enerji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yayla Enerji's related companies.Yayla Enerji retim Turizm ve Insaat Ticaret A.S. operates in the building construction industry in Turkey. The company was founded in 1950 and is headquartered in Ankara, Turkey. YAYLA EN operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 43 people.
8 Steps to conduct Yayla Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yayla Enerji'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 Yayla Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yayla Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yayla Enerji's revenue streams: Identify Yayla Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yayla Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yayla Enerji's growth potential: Evaluate Yayla Enerji's management, business model, and growth potential.
- Determine Yayla Enerji'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 Yayla Enerji'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 Yayla Stock analysis
When running Yayla Enerji's price analysis, check to measure Yayla Enerji'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 Yayla Enerji is operating at the current time. Most of Yayla Enerji's value examination focuses on studying past and present price action to predict the probability of Yayla Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Enerji's price. Additionally, you may evaluate how the addition of Yayla Enerji to your portfolios can decrease your overall portfolio volatility.
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