Vakif Menkul Valuation
| VKFYO Stock | TRY 22.52 0.28 1.23% |
At this time, the company appears to be overvalued. Vakif Menkul Kiymet has a current Real Value of 19.37 per share. The regular price of the company is 22.52. Our model measures the value of Vakif Menkul Kiymet from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.13, and Shares Outstanding of 30 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vakif Menkul's price fluctuation is not too volatile at this time. Calculation of the real value of Vakif Menkul Kiymet is based on 3 months time horizon. Increasing Vakif Menkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vakif Menkul Kiymet is useful when determining the fair value of the Vakif stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vakif Menkul. Since Vakif Menkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vakif Stock. However, Vakif Menkul'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 22.52 | Real 19.37 | Hype 22.52 | Naive 23.9 |
The real value of Vakif Stock, also known as its intrinsic value, is the underlying worth of Vakif Menkul Kiymet Company, which is reflected in its stock price. It is based on Vakif Menkul's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vakif Menkul'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 Vakif Menkul'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 Vakif Menkul Kiymet helps investors to forecast how Vakif 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 Vakif Menkul more accurately as focusing exclusively on Vakif Menkul's fundamentals will not take into account other important factors: Vakif Menkul Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vakif Menkul's current stock value. Our valuation model uses many indicators to compare Vakif Menkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vakif Menkul competition to find correlations between indicators driving Vakif Menkul's intrinsic value. More Info.Vakif Menkul Kiymet 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vakif Menkul Kiymet is roughly 5.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vakif Menkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vakif Menkul'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 Vakif Menkul'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 Vakif Menkul'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 Vakif Menkul and how it compares across the competition.
About Vakif Menkul Valuation
The stock valuation mechanism determines the current worth of Vakif Menkul Kiymet on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vakif Menkul Kiymet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vakif Menkul Kiymet based exclusively on its fundamental and basic technical indicators. By analyzing Vakif Menkul'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 Vakif Menkul'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 Vakif Menkul. We calculate exposure to Vakif Menkul's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vakif Menkul's related companies.Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Vakif Menkul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vakif Menkul'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 Vakif Menkul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vakif Menkul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vakif Menkul's revenue streams: Identify Vakif Menkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vakif Menkul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vakif Menkul's growth potential: Evaluate Vakif Menkul's management, business model, and growth potential.
- Determine Vakif Menkul'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 Vakif Menkul'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 Vakif Menkul Kiymet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Vakif Stock analysis
When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Vakif Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
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