Yesil Yatirim Valuation
| YESIL Stock | TRY 1.91 0.17 9.77% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Yesil Yatirim Holding maintains a prevalent Real Value of 1.47 per share. The last-minute price of the company is 1.91. Our model calculates the value of Yesil Yatirim Holding from examining the company fundamentals such as Return On Asset of -0.0322, shares owned by insiders of 11.02 %, and Current Valuation of 1.1 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yesil Yatirim's price fluctuation is dangerous at this time. Calculation of the real value of Yesil Yatirim Holding is based on 3 months time horizon. Increasing Yesil Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yesil Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yesil Stock. However, Yesil Yatirim'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 1.91 | Real 1.47 | Hype 1.91 | Naive 2.04 |
The intrinsic value of Yesil Yatirim'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 Yesil Yatirim's stock price.
Estimating the potential upside or downside of Yesil Yatirim Holding helps investors to forecast how Yesil 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 Yesil Yatirim more accurately as focusing exclusively on Yesil Yatirim's fundamentals will not take into account other important factors: Yesil Yatirim Total Value Analysis
Yesil Yatirim Holding is at this time forecasted to have takeover price of 1.1 B with market capitalization of 804.1 M, debt of 0, and cash on hands of 27.14 K. 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 Yesil Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 804.1 M | 0 | 27.14 K |
Yesil Yatirim Asset Utilization
One of the ways to look at asset utilization of Yesil is to check how much profit was generated for every dollar of assets it reports. Yesil Yatirim Holding maintains a negative usage of resources of -0.0322 (%), losing 3.22E-4 for each lira of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each lira of resources it maintains. Specifically, asset utilization of Yesil Yatirim Holding shows how discouraging it operates for each lira spent on its resources.Yesil Yatirim Ownership Allocation
Yesil Yatirim Holding retains a total of 215 Million outstanding shares. Yesil Yatirim Holding maintains 11.02 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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.Yesil Yatirim Profitability Analysis
Net Income was 13.4 M with profit before overhead, payroll, taxes, and interest of 0.About Yesil Yatirim Valuation
An absolute valuation paradigm, as applied to Yesil Stock, attempts to find the value of Yesil Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Yesil Yatirim'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 Yesil Yatirim'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 Yesil Yatirim. We calculate exposure to Yesil Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yesil Yatirim's related companies.Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, project planning, and consulting services in relation to financial markets. The company is also involved in investment and research activities in the commercial, industrial, and financial areas. YESIL YATIRIM is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Yesil Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yesil Yatirim'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 Yesil Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yesil Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yesil Yatirim's revenue streams: Identify Yesil Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yesil Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yesil Yatirim's growth potential: Evaluate Yesil Yatirim's management, business model, and growth potential.
- Determine Yesil Yatirim'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 Yesil Yatirim'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 Yesil Stock analysis
When running Yesil Yatirim's price analysis, check to measure Yesil Yatirim'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 Yesil Yatirim is operating at the current time. Most of Yesil Yatirim's value examination focuses on studying past and present price action to predict the probability of Yesil Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Yatirim's price. Additionally, you may evaluate how the addition of Yesil Yatirim to your portfolios can decrease your overall portfolio volatility.
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