Turkiye Garanti Bankasi Stock Current Valuation
| GARAN Stock | TRY 120.30 0.80 0.67% |
Valuation analysis of Turkiye Garanti Bankasi helps investors to measure Turkiye Garanti's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Turkiye Garanti's price fluctuation is very steady at this time. Calculation of the real value of Turkiye Garanti Bankasi is based on 3 months time horizon. Increasing Turkiye Garanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Garanti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Garanti'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 120.3 | Real 116.31 | Hype 120.3 | Naive 120.36 |
The intrinsic value of Turkiye Garanti'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 Turkiye Garanti's stock price.
Estimating the potential upside or downside of Turkiye Garanti Bankasi helps investors to forecast how Turkiye 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 Turkiye Garanti more accurately as focusing exclusively on Turkiye Garanti's fundamentals will not take into account other important factors: Turkiye Garanti Bankasi Company Current Valuation Analysis
Turkiye Garanti's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Turkiye Garanti Current Valuation | 27.44 B |
Most of Turkiye Garanti's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turkiye Garanti Bankasi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Turkiye Garanti Bankasi has a Current Valuation of 27.44 B. This is 16.4% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Turkey stocks is 65.03% lower than that of the firm.
Turkiye Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkiye Garanti's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turkiye Garanti could also be used in its relative valuation, which is a method of valuing Turkiye Garanti by comparing valuation metrics of similar companies.Turkiye Garanti is currently under evaluation in current valuation category among its peers.
Turkiye Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 27.44 B | |||
| Shares Outstanding | 4.2 B | |||
| Shares Owned By Insiders | 85.97 % | |||
| Shares Owned By Institutions | 2.73 % | |||
| Price To Earning | 15.72 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 133.01 B | |||
| Gross Profit | 107.08 B | |||
| Net Income | 58.29 B | |||
| Cash And Equivalents | 273.36 B | |||
| Cash Per Share | 65.09 X | |||
| Total Debt | 166.95 B | |||
| Book Value Per Share | 36.34 X | |||
| Cash Flow From Operations | 45.76 B | |||
| Earnings Per Share | 13.88 X | |||
| Price To Earnings To Growth | 0.05 X | |||
| Target Price | 30.56 | |||
| Number Of Employees | 21.66 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 88.45 B | |||
| Total Asset | 1.3 T | |||
| Retained Earnings | 28.33 B | |||
| Working Capital | (189.9 B) | |||
| Current Asset | 17.28 B | |||
| Current Liabilities | 207.18 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.60 % | |||
| Net Asset | 1.3 T |
About Turkiye Garanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkiye Garanti Bankasi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkiye Garanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkiye Garanti Bankasi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Turkiye Garanti financial ratios help investors to determine whether Turkiye Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turkiye with respect to the benefits of owning Turkiye Garanti security.