Galata Wind Valuation
| GWIND Stock | TRY 32.76 0.16 0.49% |
At this time, the firm appears to be overvalued. Galata Wind Enerji retains a regular Real Value of 30.79 per share. The prevalent price of the firm is 32.76. Our model calculates the value of Galata Wind Enerji from evaluating the firm fundamentals such as Current Valuation of 12.34 B, return on equity of 0.69, and Return On Asset of 0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galata Wind's price fluctuation is very steady at this time. Calculation of the real value of Galata Wind Enerji is based on 3 months time horizon. Increasing Galata Wind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Galata Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galata Stock. However, Galata Wind'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 32.76 | Real 30.79 | Hype 32.6 |
The intrinsic value of Galata Wind's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Galata Wind's stock price.
Estimating the potential upside or downside of Galata Wind Enerji helps investors to forecast how Galata 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 Galata Wind more accurately as focusing exclusively on Galata Wind's fundamentals will not take into account other important factors: Galata Wind Total Value Analysis
Galata Wind Enerji is currently forecasted to have takeover price of 12.34 B with market capitalization of 8.67 B, debt of 384.74 M, and cash on hands of 8.18 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Galata Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.34 B | 8.67 B | 384.74 M | 8.18 M |
Galata Wind Investor Information
About 70.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of August 2022. Galata Wind Enerji had 100:100 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from Galata Wind's historical financial statements, Galata Wind Enerji is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Galata Wind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galata Wind has an asset utilization ratio of 30.56 percent. This signifies that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Galata Wind Enerji is more efficient with each dollar of assets it utilizes for everyday operations.Galata Wind Ownership Allocation
Galata Wind secures a total of 534.79 Million outstanding shares. Galata Wind retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.01 (percent) of Galata Wind outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Galata Wind Profitability Analysis
The company reported the revenue of 540.23 M. Net Income was 170.91 M with profit before overhead, payroll, taxes, and interest of 394.86 M.About Galata Wind Valuation
An absolute valuation paradigm, as applied to Galata Stock, attempts to find the value of Galata Wind Enerji based on its fundamental and basic technical indicators. By analyzing Galata Wind's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Galata Wind'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 Galata Wind. We calculate exposure to Galata Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galata Wind's related companies.Galata Wind Enerji A.S. operates wind and solar power plants. As of April 23, 2021, Galata Wind Enerji A.S. operates as a subsidiary of Dogan Enerji Yatirimlari Sanayi ve Ticaret A.S. GALATA WIND is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Galata Wind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galata Wind'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 Galata Wind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galata Wind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galata Wind's revenue streams: Identify Galata Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galata Wind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galata Wind's growth potential: Evaluate Galata Wind's management, business model, and growth potential.
- Determine Galata Wind'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 Galata Wind's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Galata Stock analysis
When running Galata Wind's price analysis, check to measure Galata Wind'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 Galata Wind is operating at the current time. Most of Galata Wind's value examination focuses on studying past and present price action to predict the probability of Galata Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galata Wind's price. Additionally, you may evaluate how the addition of Galata Wind to your portfolios can decrease your overall portfolio volatility.
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