Euro Yatirim Valuation
| EUHOL Stock | TRY 3.28 0.02 0.61% |
At this time, the firm appears to be overvalued. Euro Yatirim Holding shows a prevailing Real Value of 2.82 per share. The current price of the firm is 3.28. Our model computes the value of Euro Yatirim Holding from reviewing the firm fundamentals such as Operating Margin of 1.26 %, shares outstanding of 150 M, and Shares Owned By Insiders of 18.74 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Euro Yatirim's price fluctuation is unstable at this time. Calculation of the real value of Euro Yatirim Holding is based on 3 months time horizon. Increasing Euro Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Euro Yatirim Holding is useful when determining the fair value of the Euro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Euro Yatirim. Since Euro Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euro Stock. However, Euro Yatirim'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 3.28 | Real 2.82 | Hype 3.28 | Naive 3.59 |
The real value of Euro Stock, also known as its intrinsic value, is the underlying worth of Euro Yatirim Holding Company, which is reflected in its stock price. It is based on Euro Yatirim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Euro Yatirim'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 Euro Yatirim'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 Euro Yatirim Holding helps investors to forecast how Euro 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 Euro Yatirim more accurately as focusing exclusively on Euro Yatirim's fundamentals will not take into account other important factors: Euro Yatirim Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Euro Yatirim's current stock value. Our valuation model uses many indicators to compare Euro Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Yatirim competition to find correlations between indicators driving Euro Yatirim's intrinsic value. More Info.Euro Yatirim Holding is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.02 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Euro Yatirim Holding is roughly 54.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Yatirim'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 Euro Yatirim'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 Euro Yatirim'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 Euro Yatirim and how it compares across the competition.
About Euro Yatirim Valuation
The stock valuation mechanism determines the current worth of Euro Yatirim Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Euro Yatirim Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Euro Yatirim Holding based exclusively on its fundamental and basic technical indicators. By analyzing Euro Yatirim'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 Euro Yatirim'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 Euro Yatirim. We calculate exposure to Euro Yatirim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Euro Yatirim's related companies.The company offers various financial services, such as trading of derivatives, stocks, and bond-bills repo and reverse repo transactions margin trading public offering and investment consultancy services. The company was founded in 1996 and is headquartered in Istanbul, Turkey. EURO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 8 people.
8 Steps to conduct Euro Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euro Yatirim'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 Euro Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euro Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euro Yatirim's revenue streams: Identify Euro Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euro Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euro Yatirim's growth potential: Evaluate Euro Yatirim's management, business model, and growth potential.
- Determine Euro Yatirim'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 Euro Yatirim'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euro Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro Yatirim'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 Euro Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
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