Yeni Gimat Valuation
| YGGYO Stock | TRY 61.25 1.15 1.91% |
At this time, the company appears to be undervalued. Yeni Gimat Gayrimenkul maintains a prevalent Real Value of 66.25 per share. The last-minute price of the company is 61.25. Our model calculates the value of Yeni Gimat Gayrimenkul from examining the company fundamentals such as Return On Asset of 0.0806, profit margin of 2.00 %, and Current Valuation of 7.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yeni Gimat's price fluctuation is very steady at this time. Calculation of the real value of Yeni Gimat Gayrimenkul is based on 3 months time horizon. Increasing Yeni Gimat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yeni Gimat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yeni Stock. However, Yeni Gimat'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 61.25 | Real 66.25 | Hype 61.25 |
The intrinsic value of Yeni Gimat'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 Yeni Gimat's stock price.
Estimating the potential upside or downside of Yeni Gimat Gayrimenkul helps investors to forecast how Yeni 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 Yeni Gimat more accurately as focusing exclusively on Yeni Gimat's fundamentals will not take into account other important factors: Yeni Gimat Total Value Analysis
Yeni Gimat Gayrimenkul is at this time forecasted to have takeover price of 7.77 B with market capitalization of 8.21 B, debt of 261.31 K, and cash on hands of 293.71 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 Yeni Gimat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.77 B | 8.21 B | 261.31 K | 293.71 M |
Yeni Gimat Investor Information
The book value of the company was at this time reported as 12.92. The company last dividend was issued on the 11th of April 2022. Yeni Gimat Gayrimenkul had 150:100 split on the 14th of June 2022. Based on the key indicators related to Yeni Gimat's liquidity, profitability, solvency, and operating efficiency, Yeni Gimat Gayrimenkul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yeni Gimat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yeni Gimat has an asset utilization ratio of 9.8 percent. This signifies that the Company is making 0.098 for each dollar of assets. An increasing asset utilization means that Yeni Gimat Gayrimenkul is more efficient with each dollar of assets it utilizes for everyday operations.Yeni Gimat Ownership Allocation
Yeni Gimat Gayrimenkul retains a total of 241.92 Million outstanding shares. Roughly 97.15 (%) of Yeni Gimat outstanding shares are held by general public with 2.0 % owned by insiders and only 0.85 percent 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.Yeni Gimat Profitability Analysis
The company reported the revenue of 277.7 M. Net Income was 699.93 M with profit before overhead, payroll, taxes, and interest of 210.32 M.About Yeni Gimat Valuation
An absolute valuation paradigm, as applied to Yeni Stock, attempts to find the value of Yeni Gimat Gayrimenkul based on its fundamental and basic technical indicators. By analyzing Yeni Gimat'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 Yeni Gimat'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 Yeni Gimat. We calculate exposure to Yeni Gimat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yeni Gimat's related companies.Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people.
8 Steps to conduct Yeni Gimat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yeni Gimat'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 Yeni Gimat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yeni Gimat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yeni Gimat's revenue streams: Identify Yeni Gimat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yeni Gimat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yeni Gimat's growth potential: Evaluate Yeni Gimat's management, business model, and growth potential.
- Determine Yeni Gimat'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 Yeni Gimat'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 Yeni Stock analysis
When running Yeni Gimat's price analysis, check to measure Yeni Gimat'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 Yeni Gimat is operating at the current time. Most of Yeni Gimat's value examination focuses on studying past and present price action to predict the probability of Yeni Gimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeni Gimat's price. Additionally, you may evaluate how the addition of Yeni Gimat to your portfolios can decrease your overall portfolio volatility.
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