Qnb Finans Finansal Stock Current Valuation
| QNBFL Stock | TRY 96.10 8.70 9.95% |
Valuation analysis of QNB Finans Finansal helps investors to measure QNB Finans' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that QNB Finans' price fluctuation is very steady at this time. Calculation of the real value of QNB Finans Finansal is based on 3 months time horizon. Increasing QNB Finans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QNB Finans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QNB Stock. However, QNB Finans' 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 96.1 | Real 81.94 | Hype 87.4 | Naive 86.06 |
The intrinsic value of QNB Finans' 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 QNB Finans' stock price.
Estimating the potential upside or downside of QNB Finans Finansal helps investors to forecast how QNB 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 QNB Finans more accurately as focusing exclusively on QNB Finans' fundamentals will not take into account other important factors: QNB Finans Finansal Company Current Valuation Analysis
QNB Finans' 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 QNB Finans Current Valuation | 24.03 B |
Most of QNB Finans' 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, QNB Finans Finansal 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, QNB Finans Finansal has a Current Valuation of 24.03 B. This is 26.78% lower than that of the Financial Services sector and 36.84% lower than that of the Credit Services industry. The current valuation for all Turkey stocks is 44.55% lower than that of the firm.
QNB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QNB Finans' 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 QNB Finans could also be used in its relative valuation, which is a method of valuing QNB Finans by comparing valuation metrics of similar companies.QNB Finans is currently under evaluation in current valuation category among its peers.
QNB Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 2.35 % | |||
| Operating Margin | 2.15 % | |||
| Current Valuation | 24.03 B | |||
| Shares Outstanding | 115 M | |||
| Shares Owned By Insiders | 99.39 % | |||
| Price To Earning | 51.82 X | |||
| Price To Book | 8.84 X | |||
| Price To Sales | 334.84 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 136.43 M | |||
| EBITDA | 126.46 M | |||
| Net Income | 401.55 M | |||
| Cash And Equivalents | 250.29 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 6.44 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 14.23 X | |||
| Cash Flow From Operations | (1.99 B) | |||
| Earnings Per Share | 3.49 X | |||
| Number Of Employees | 119 | |||
| Beta | 1.77 | |||
| Market Capitalization | 9.34 B | |||
| Total Asset | 16.86 B | |||
| Z Score | 1.2 | |||
| Net Asset | 16.86 B |
About QNB Finans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QNB Finans Finansal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QNB Finans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QNB Finans Finansal 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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QNB Finans financial ratios help investors to determine whether QNB 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 QNB with respect to the benefits of owning QNB Finans security.