Gentas Genel Valuation
| GENTS Stock | TRY 8.17 0.11 1.33% |
At this time, the firm appears to be overvalued. Gentas Genel Metal retains a regular Real Value of 7.34 per share. The prevalent price of the firm is 8.17. Our model calculates the value of Gentas Genel Metal from evaluating the firm fundamentals such as Return On Equity of 0.42, return on asset of 0.1, and Current Valuation of 1.57 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gentas Genel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gentas Genel Metal is based on 3 months time horizon. Increasing Gentas Genel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gentas Genel Metal is useful when determining the fair value of the Gentas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gentas Genel. Since Gentas Genel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gentas Stock. However, Gentas Genel'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 8.17 | Real 7.34 | Hype 8.17 | Naive 8.17 |
The real value of Gentas Stock, also known as its intrinsic value, is the underlying worth of Gentas Genel Metal Company, which is reflected in its stock price. It is based on Gentas Genel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gentas Genel'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 Gentas Genel'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 Gentas Genel Metal helps investors to forecast how Gentas 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 Gentas Genel more accurately as focusing exclusively on Gentas Genel's fundamentals will not take into account other important factors: Gentas Genel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gentas Genel's current stock value. Our valuation model uses many indicators to compare Gentas Genel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentas Genel competition to find correlations between indicators driving Gentas Genel's intrinsic value. More Info.Gentas Genel Metal is one of the top stocks in price to earning category among related companies. It is one of the top stocks 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 Gentas Genel Metal is roughly 3.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentas Genel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentas Genel'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 Gentas Genel'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 Gentas Genel'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 Gentas Genel and how it compares across the competition.
About Gentas Genel Valuation
The stock valuation mechanism determines the current worth of Gentas Genel Metal on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gentas Genel Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gentas Genel Metal based exclusively on its fundamental and basic technical indicators. By analyzing Gentas Genel'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 Gentas Genel'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 Gentas Genel. We calculate exposure to Gentas Genel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gentas Genel's related companies.Gentas Genel Metal Sanayi ve Ticaret A.S. manufactures and sells plate and roll laminate products in Turkey. Gentas Genel Metal Sanayi ve Ticaret A.S. is a subsidiary of Gentas Group. GENTAS operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Gentas Genel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gentas Genel'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 Gentas Genel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gentas Genel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gentas Genel's revenue streams: Identify Gentas Genel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gentas Genel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gentas Genel's growth potential: Evaluate Gentas Genel's management, business model, and growth potential.
- Determine Gentas Genel'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 Gentas Genel'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentas Genel Metal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Gentas Stock analysis
When running Gentas Genel's price analysis, check to measure Gentas Genel'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 Gentas Genel is operating at the current time. Most of Gentas Genel's value examination focuses on studying past and present price action to predict the probability of Gentas Genel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentas Genel's price. Additionally, you may evaluate how the addition of Gentas Genel to your portfolios can decrease your overall portfolio volatility.
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