Yayla Enerji Uretim Stock Current Valuation
| YAYLA Stock | TRY 21.70 1.96 9.93% |
Valuation analysis of Yayla Enerji Uretim helps investors to measure Yayla Enerji'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 Yayla Enerji's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yayla Enerji Uretim is based on 3 months time horizon. Increasing Yayla Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yayla Enerji Uretim is useful when determining the fair value of the Yayla stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yayla Enerji. Since Yayla Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yayla Stock. However, Yayla Enerji'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 21.7 | Real 17.07 | Hype 21.7 | Naive 16.36 |
The real value of Yayla Stock, also known as its intrinsic value, is the underlying worth of Yayla Enerji Uretim Company, which is reflected in its stock price. It is based on Yayla Enerji's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yayla Enerji'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 Yayla Enerji'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 Yayla Enerji Uretim helps investors to forecast how Yayla 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 Yayla Enerji more accurately as focusing exclusively on Yayla Enerji's fundamentals will not take into account other important factors: Yayla Enerji Uretim Company Current Valuation Analysis
Yayla Enerji'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 Yayla Enerji Current Valuation | 368.24 M |
Most of Yayla Enerji'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, Yayla Enerji Uretim 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, Yayla Enerji Uretim has a Current Valuation of 368.24 M. This is 94.94% lower than that of the Construction & Engineering sector and 90.69% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 97.78% higher than that of the company.
Yayla Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yayla Enerji'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 Yayla Enerji could also be used in its relative valuation, which is a method of valuing Yayla Enerji by comparing valuation metrics of similar companies.Yayla Enerji is currently under evaluation in current valuation category among related companies.
Yayla Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | 1.64 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 368.24 M | |||
| Shares Outstanding | 49.88 M | |||
| Shares Owned By Insiders | 26.50 % | |||
| Price To Earning | 130.31 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 31.31 X | |||
| Revenue | 8.3 M | |||
| Gross Profit | (482.42 K) | |||
| EBITDA | 13.59 M | |||
| Net Income | 6.4 M | |||
| Cash And Equivalents | 2.91 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 12.19 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | (4.26 M) | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.53 | |||
| Market Capitalization | 215.96 M | |||
| Total Asset | 156.65 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | (11 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 22 M | |||
| Z Score | 10.2 | |||
| Net Asset | 156.65 M |
About Yayla Enerji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yayla Enerji Uretim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yayla Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yayla Enerji Uretim 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yayla Enerji in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yayla Enerji's short interest history, or implied volatility extrapolated from Yayla Enerji options trading.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yayla Enerji Uretim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yayla Enerji Uretim information on this page should be used as a complementary analysis to other Yayla Enerji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Yayla Stock analysis
When running Yayla Enerji's price analysis, check to measure Yayla Enerji'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 Yayla Enerji is operating at the current time. Most of Yayla Enerji's value examination focuses on studying past and present price action to predict the probability of Yayla Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Enerji's price. Additionally, you may evaluate how the addition of Yayla Enerji to your portfolios can decrease your overall portfolio volatility.
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