Is Girisim Valuation
| ISGSY Stock | TRY 32.30 1.76 5.17% |
At this time, the firm appears to be overvalued. Is Girisim Sermayesi owns a latest Real Value of 25.96 per share. The recent price of the firm is 32.3. Our model calculates the value of Is Girisim Sermayesi from reviewing the firm fundamentals such as Return On Asset of 8.0E-4, operating margin of 0.03 %, and Shares Owned By Insiders of 34.44 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued equities and trading away overvalued equities since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Is Girisim's price fluctuation is not too volatile at this time. Calculation of the real value of Is Girisim Sermayesi is based on 3 months time horizon. Increasing Is Girisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Is Girisim Sermayesi is useful when determining the fair value of the ISGSY stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Is Girisim. Since Is Girisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISGSY Stock. However, Is Girisim'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 32.3 | Real 25.96 | Hype 32.3 | Naive 31.46 |
The real value of ISGSY Stock, also known as its intrinsic value, is the underlying worth of Is Girisim Sermayesi Company, which is reflected in its stock price. It is based on Is Girisim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Is Girisim'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 Is Girisim'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 Is Girisim Sermayesi helps investors to forecast how ISGSY 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 Is Girisim more accurately as focusing exclusively on Is Girisim's fundamentals will not take into account other important factors: Is Girisim Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Is Girisim's current stock value. Our valuation model uses many indicators to compare Is Girisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Is Girisim competition to find correlations between indicators driving Is Girisim's intrinsic value. More Info.Is Girisim Sermayesi is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 3.08 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is Girisim'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 Is Girisim'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 Is Girisim'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 Is Girisim and how it compares across the competition.
About Is Girisim Valuation
The stock valuation mechanism determines the current worth of Is Girisim Sermayesi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Is Girisim Sermayesi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Is Girisim Sermayesi based exclusively on its fundamental and basic technical indicators. By analyzing Is Girisim'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 Is Girisim'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 Is Girisim. We calculate exposure to Is Girisim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Is Girisim's related companies.Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. Is Girisim Sermayesi Yatirim Ortakligi AS was founded in 2000 and is based in Istanbul, Turkey. IS GIRISIM is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Is Girisim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Is Girisim'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 Is Girisim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Is Girisim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Is Girisim's revenue streams: Identify Is Girisim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Is Girisim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Is Girisim's growth potential: Evaluate Is Girisim's management, business model, and growth potential.
- Determine Is Girisim'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 Is Girisim'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 Is Girisim Sermayesi. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is Girisim'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 Is Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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