Yibitas Yozgat Valuation
| YBTAS Stock | TRY 177,000 1,000.00 0.57% |
At this time, the company appears to be overvalued. Yibitas Yozgat Isci maintains a prevalent Real Value of 148357.0 per share. The last-minute price of the company is 177000.0. Our model calculates the value of Yibitas Yozgat Isci from examining the company fundamentals such as Current Valuation of 219.9 M, profit margin of 0.06 %, and Return On Asset of 0.0488 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and trading away overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Yibitas Yozgat's price fluctuation is very steady at this time. Calculation of the real value of Yibitas Yozgat Isci is based on 3 months time horizon. Increasing Yibitas Yozgat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yibitas Yozgat Isci is useful when determining the fair value of the Yibitas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yibitas Yozgat. Since Yibitas Yozgat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yibitas Stock. However, Yibitas Yozgat'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 177000.0 | Real 148357.0 | Hype 177000.0 |
The real value of Yibitas Stock, also known as its intrinsic value, is the underlying worth of Yibitas Yozgat Isci Company, which is reflected in its stock price. It is based on Yibitas Yozgat's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat Isci helps investors to forecast how Yibitas 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 Yibitas Yozgat more accurately as focusing exclusively on Yibitas Yozgat's fundamentals will not take into account other important factors: Yibitas Yozgat Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yibitas Yozgat's current stock value. Our valuation model uses many indicators to compare Yibitas Yozgat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yibitas Yozgat competition to find correlations between indicators driving Yibitas Yozgat's intrinsic value. More Info.Yibitas Yozgat Isci 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yibitas Yozgat Isci is roughly 16.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yibitas Yozgat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat and how it compares across the competition.
About Yibitas Yozgat Valuation
The stock valuation mechanism determines the current worth of Yibitas Yozgat Isci on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yibitas Yozgat Isci. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yibitas Yozgat Isci based exclusively on its fundamental and basic technical indicators. By analyzing Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat. We calculate exposure to Yibitas Yozgat's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yibitas Yozgat's related companies.Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people.
8 Steps to conduct Yibitas Yozgat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yibitas Yozgat'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 Yibitas Yozgat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yibitas Yozgat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yibitas Yozgat's revenue streams: Identify Yibitas Yozgat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yibitas Yozgat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yibitas Yozgat's growth potential: Evaluate Yibitas Yozgat's management, business model, and growth potential.
- Determine Yibitas Yozgat'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 Yibitas Yozgat'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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yibitas Yozgat Isci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
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