Ulaslar Turizm Yatirimlari Stock Current Valuation
| ULAS Stock | TRY 29.56 1.44 4.65% |
Valuation analysis of Ulaslar Turizm Yatir helps investors to measure Ulaslar Turizm's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ulaslar Turizm's price fluctuation is not too volatile at this time. Calculation of the real value of Ulaslar Turizm Yatir is based on 3 months time horizon. Increasing Ulaslar Turizm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ulaslar Turizm Yatirimlari is useful when determining the fair value of the Ulaslar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ulaslar Turizm. Since Ulaslar Turizm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ulaslar Stock. However, Ulaslar Turizm'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 29.56 | Real 28.96 | Hype 29.56 | Naive 32.48 |
The real value of Ulaslar Stock, also known as its intrinsic value, is the underlying worth of Ulaslar Turizm Yatir Company, which is reflected in its stock price. It is based on Ulaslar Turizm's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ulaslar Turizm'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 Ulaslar Turizm'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 Ulaslar Turizm Yatirimlari helps investors to forecast how Ulaslar 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 Ulaslar Turizm more accurately as focusing exclusively on Ulaslar Turizm's fundamentals will not take into account other important factors: Ulaslar Turizm Yatirimlari Company Current Valuation Analysis
Ulaslar Turizm'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 Ulaslar Turizm Current Valuation | 236.69 M |
Most of Ulaslar Turizm'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, Ulaslar Turizm Yatirimlari 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, Ulaslar Turizm Yatirimlari has a Current Valuation of 236.69 M. This is 98.69% lower than that of the Hotels, Restaurants & Leisure sector and 98.44% lower than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 98.58% higher than that of the company.
Ulaslar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ulaslar Turizm'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 Ulaslar Turizm could also be used in its relative valuation, which is a method of valuing Ulaslar Turizm by comparing valuation metrics of similar companies.Ulaslar Turizm is currently under evaluation in current valuation category among related companies.
Ulaslar Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0162 | |||
| Current Valuation | 236.69 M | |||
| Shares Outstanding | 25.38 M | |||
| Shares Owned By Insiders | 25.03 % | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 4.22 X | |||
| EBITDA | 29.59 M | |||
| Net Income | 27.17 M | |||
| Cash And Equivalents | 5.76 M | |||
| Cash Per Share | 0.52 X | |||
| Debt To Equity | 18.50 % | |||
| Current Ratio | 3.76 X | |||
| Book Value Per Share | 4.55 X | |||
| Cash Flow From Operations | 6.98 M | |||
| Earnings Per Share | 1.01 X | |||
| Beta | 0.86 | |||
| Market Capitalization | 230.22 M | |||
| Total Asset | 77.65 M | |||
| Retained Earnings | (7 M) | |||
| Working Capital | 11 M | |||
| Current Asset | 17 M | |||
| Current Liabilities | 6 M | |||
| Net Asset | 77.65 M |
About Ulaslar Turizm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ulaslar Turizm Yatirimlari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulaslar Turizm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulaslar Turizm Yatirimlari 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ulaslar Turizm Yatirimlari. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Ulaslar Turizm's price analysis, check to measure Ulaslar Turizm'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 Ulaslar Turizm is operating at the current time. Most of Ulaslar Turizm's value examination focuses on studying past and present price action to predict the probability of Ulaslar Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulaslar Turizm's price. Additionally, you may evaluate how the addition of Ulaslar Turizm to your portfolios can decrease your overall portfolio volatility.
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