Peker Gayrimenkul Yatirim Stock Current Valuation
| PEKGY Stock | 8.04 0.26 3.13% |
Valuation analysis of Peker Gayrimenkul Yatirim helps investors to measure Peker Gayrimenkul's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Peker Gayrimenkul's price fluctuation is moderately volatile at this time. Calculation of the real value of Peker Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Peker 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 Peker Gayrimenkul Yatirim is useful when determining the fair value of the Peker stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Peker Gayrimenkul. Since Peker Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peker Stock. However, Peker 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 8.04 | Real 7.72 | Hype 8.04 | Naive 8.29 |
The real value of Peker Stock, also known as its intrinsic value, is the underlying worth of Peker Gayrimenkul Yatirim Company, which is reflected in its stock price. It is based on Peker Gayrimenkul's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Peker 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 Peker 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 Peker Gayrimenkul Yatirim helps investors to forecast how Peker 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 Peker Gayrimenkul more accurately as focusing exclusively on Peker Gayrimenkul's fundamentals will not take into account other important factors: Peker Gayrimenkul Yatirim Company Current Valuation Analysis
Peker Gayrimenkul's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Peker Gayrimenkul Current Valuation | 146.59 M |
Most of Peker Gayrimenkul's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peker Gayrimenkul Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Peker Gayrimenkul Yatirim has a Current Valuation of 146.59 M. This is 99.03% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The current valuation for all Turkey stocks is 99.12% higher than that of the company.
Peker Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peker Gayrimenkul's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peker Gayrimenkul could also be used in its relative valuation, which is a method of valuing Peker Gayrimenkul by comparing valuation metrics of similar companies.Peker Gayrimenkul is currently under evaluation in current valuation category among related companies.
Peker Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 2.53 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 146.59 M | |||
| Shares Outstanding | 669.83 M | |||
| Shares Owned By Insiders | 48.76 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Sales | 15.73 X | |||
| Revenue | 62.28 M | |||
| Gross Profit | 31.98 M | |||
| EBITDA | 318.82 M | |||
| Net Income | 302.77 M | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 130.99 M | |||
| Earnings Per Share | 0.70 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.0351 | |||
| Market Capitalization | 2.11 B | |||
| Total Asset | 1.22 B | |||
| Net Asset | 1.22 B |
About Peker Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peker Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peker Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peker Gayrimenkul Yatirim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peker 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Peker Stock analysis
When running Peker Gayrimenkul's price analysis, check to measure Peker 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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker 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 Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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