Verusaturk Girisim Valuation
| VERTU Stock | TRY 46.60 0.90 1.89% |
At this time, the company appears to be fairly valued. Verusaturk Girisim has a current Real Value of 46.88 per share. The regular price of the company is 46.6. Our model measures the value of Verusaturk Girisim from inspecting the company fundamentals such as Shares Outstanding of 52 M, price to earning of 4.13 X, and Return On Equity of 0.65 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Verusaturk Girisim's price fluctuation is very steady at this time. Calculation of the real value of Verusaturk Girisim is based on 3 months time horizon. Increasing Verusaturk Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Verusaturk Girisim Sermayesi is useful when determining the fair value of the Verusaturk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Verusaturk Girisim. Since Verusaturk Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verusaturk Stock. However, Verusaturk Girisim'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 46.6 | Real 46.88 | Hype 46.6 |
The real value of Verusaturk Stock, also known as its intrinsic value, is the underlying worth of Verusaturk Girisim Company, which is reflected in its stock price. It is based on Verusaturk Girisim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Verusaturk Girisim'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 Verusaturk Girisim'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 Verusaturk Girisim Sermayesi helps investors to forecast how Verusaturk 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 Verusaturk Girisim more accurately as focusing exclusively on Verusaturk Girisim's fundamentals will not take into account other important factors: Verusaturk Girisim Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Verusaturk Girisim's current stock value. Our valuation model uses many indicators to compare Verusaturk Girisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verusaturk Girisim competition to find correlations between indicators driving Verusaturk Girisim's intrinsic value. More Info.Verusaturk Girisim Sermayesi is rated third in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Verusaturk Girisim Sermayesi is roughly 3.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verusaturk Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verusaturk Girisim'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 Verusaturk Girisim'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 Verusaturk Girisim'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 Verusaturk Girisim and how it compares across the competition.
About Verusaturk Girisim Valuation
The stock valuation mechanism determines the current worth of Verusaturk Girisim Sermayesi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Verusaturk Girisim Sermayesi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Verusaturk Girisim based exclusively on its fundamental and basic technical indicators. By analyzing Verusaturk Girisim'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 Verusaturk Girisim'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 Verusaturk Girisim. We calculate exposure to Verusaturk Girisim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Verusaturk Girisim's related companies.Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people.
8 Steps to conduct Verusaturk Girisim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verusaturk Girisim'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 Verusaturk Girisim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verusaturk Girisim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verusaturk Girisim's revenue streams: Identify Verusaturk Girisim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verusaturk Girisim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verusaturk Girisim's growth potential: Evaluate Verusaturk Girisim's management, business model, and growth potential.
- Determine Verusaturk Girisim'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 Verusaturk Girisim'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Verusaturk Girisim Sermayesi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Verusaturk Stock analysis
When running Verusaturk Girisim's price analysis, check to measure Verusaturk Girisim'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 Verusaturk Girisim is operating at the current time. Most of Verusaturk Girisim's value examination focuses on studying past and present price action to predict the probability of Verusaturk Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusaturk Girisim's price. Additionally, you may evaluate how the addition of Verusaturk Girisim to your portfolios can decrease your overall portfolio volatility.
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