Akmerkez Gayrimenkul Valuation
| AKMGY Stock | TRY 324.00 29.25 9.92% |
At this time, the firm appears to be overvalued. Akmerkez Gayrimenkul shows a prevailing Real Value of 240.7 per share. The current price of the firm is 324.0. Our model approximates the value of Akmerkez Gayrimenkul from analyzing the firm fundamentals such as Return On Equity of 0.65, profit margin of 0.83 %, and Current Valuation of 2.71 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Akmerkez Gayrimenkul's price fluctuation is very steady at this time. Calculation of the real value of Akmerkez Gayrimenkul is based on 3 months time horizon. Increasing Akmerkez Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Akmerkez Gayrimenkul Yatirim is useful when determining the fair value of the Akmerkez stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Akmerkez Gayrimenkul. Since Akmerkez Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akmerkez Stock. However, Akmerkez Gayrimenkul'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 324.0 | Real 240.7 | Hype 324.0 | Naive 344.17 |
The real value of Akmerkez Stock, also known as its intrinsic value, is the underlying worth of Akmerkez Gayrimenkul Company, which is reflected in its stock price. It is based on Akmerkez Gayrimenkul's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Akmerkez Gayrimenkul's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Akmerkez Gayrimenkul's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Akmerkez Gayrimenkul Yatirim helps investors to forecast how Akmerkez 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 Akmerkez Gayrimenkul more accurately as focusing exclusively on Akmerkez Gayrimenkul's fundamentals will not take into account other important factors: Akmerkez Gayrimenkul Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Akmerkez Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Akmerkez Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akmerkez Gayrimenkul competition to find correlations between indicators driving Akmerkez Gayrimenkul's intrinsic value. More Info.Akmerkez Gayrimenkul Yatirim is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.45 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Akmerkez Gayrimenkul Yatirim is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akmerkez Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akmerkez Gayrimenkul's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Akmerkez Gayrimenkul's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akmerkez Gayrimenkul's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Akmerkez Gayrimenkul and how it compares across the competition.
About Akmerkez Gayrimenkul Valuation
The stock valuation mechanism determines the current worth of Akmerkez Gayrimenkul Yatirim on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Akmerkez Gayrimenkul Yatirim. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akmerkez Gayrimenkul based exclusively on its fundamental and basic technical indicators. By analyzing Akmerkez Gayrimenkul's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul. We calculate exposure to Akmerkez Gayrimenkul's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Akmerkez Gayrimenkul's related companies.Akmerkez Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment association in Turkey. Akmerkez Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. AKMERKEZ GMYO operates under REITRetail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
8 Steps to conduct Akmerkez Gayrimenkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akmerkez Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akmerkez Gayrimenkul's revenue streams: Identify Akmerkez Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akmerkez Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akmerkez Gayrimenkul's growth potential: Evaluate Akmerkez Gayrimenkul's management, business model, and growth potential.
- Determine Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akmerkez Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Akmerkez Stock analysis
When running Akmerkez Gayrimenkul's price analysis, check to measure Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul is operating at the current time. Most of Akmerkez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akmerkez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akmerkez Gayrimenkul's price. Additionally, you may evaluate how the addition of Akmerkez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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