Ufuk Yatirim Valuation
| UFUK Stock | TRY 556.50 40.50 7.85% |
At this time, the company appears to be overvalued. Ufuk Yatirim Yonetim has a current Real Value of 376.64 per share. The regular price of the company is 556.5. Our model measures the value of Ufuk Yatirim Yonetim from inspecting the company fundamentals such as Shares Outstanding of 46.38 M, return on equity of 0.44, and Operating Margin of 0.71 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Ufuk Yatirim's price fluctuation is very steady at this time. Calculation of the real value of Ufuk Yatirim Yonetim is based on 3 months time horizon. Increasing Ufuk 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 Ufuk Yatirim Yonetim is useful when determining the fair value of the Ufuk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ufuk Yatirim. Since Ufuk Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ufuk Stock. However, Ufuk 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 556.5 | Real 376.64 | Hype 556.5 | Naive 640.62 |
The real value of Ufuk Stock, also known as its intrinsic value, is the underlying worth of Ufuk Yatirim Yonetim Company, which is reflected in its stock price. It is based on Ufuk Yatirim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ufuk 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 Ufuk 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 Ufuk Yatirim Yonetim helps investors to forecast how Ufuk 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 Ufuk Yatirim more accurately as focusing exclusively on Ufuk Yatirim's fundamentals will not take into account other important factors: Ufuk Yatirim Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ufuk Yatirim's current stock value. Our valuation model uses many indicators to compare Ufuk Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ufuk Yatirim competition to find correlations between indicators driving Ufuk Yatirim's intrinsic value. More Info.Ufuk Yatirim Yonetim is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ufuk Yatirim Yonetim is roughly 9.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ufuk Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ufuk 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 Ufuk 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 Ufuk 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 Ufuk Yatirim and how it compares across the competition.
About Ufuk Yatirim Valuation
The stock valuation mechanism determines the current worth of Ufuk Yatirim Yonetim on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ufuk Yatirim Yonetim. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ufuk Yatirim Yonetim based exclusively on its fundamental and basic technical indicators. By analyzing Ufuk 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 Ufuk 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 Ufuk Yatirim. We calculate exposure to Ufuk Yatirim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ufuk Yatirim's related companies.UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.
8 Steps to conduct Ufuk Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ufuk 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 Ufuk Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ufuk Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ufuk Yatirim's revenue streams: Identify Ufuk Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ufuk Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ufuk Yatirim's growth potential: Evaluate Ufuk Yatirim's management, business model, and growth potential.
- Determine Ufuk 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 Ufuk 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ufuk Yatirim Yonetim. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Ufuk Stock analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk 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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk 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 Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.
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