Tav Havalimanlari Holding Stock Current Valuation
| TAVHL Stock | TRY 270.00 2.25 0.84% |
Valuation analysis of TAV Havalimanlari Holding helps investors to measure TAV Havalimanlari's 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 TAV Havalimanlari's price fluctuation is very steady at this time. Calculation of the real value of TAV Havalimanlari Holding is based on 3 months time horizon. Increasing TAV Havalimanlari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TAV Havalimanlari is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAV Stock. However, TAV Havalimanlari'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 270.0 | Real 255.0 | Hype 270.0 | Naive 272.39 |
The intrinsic value of TAV Havalimanlari'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 TAV Havalimanlari's stock price.
Estimating the potential upside or downside of TAV Havalimanlari Holding helps investors to forecast how TAV 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 TAV Havalimanlari more accurately as focusing exclusively on TAV Havalimanlari's fundamentals will not take into account other important factors: TAV Havalimanlari Holding Company Current Valuation Analysis
TAV Havalimanlari'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 TAV Havalimanlari Current Valuation | 63.8 B |
Most of TAV Havalimanlari'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, TAV Havalimanlari Holding 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, TAV Havalimanlari Holding has a Current Valuation of 63.8 B. This is much higher than that of the Transportation Infrastructure sector and 257.05% higher than that of the Industrials industry. The current valuation for all Turkey stocks is significantly lower than that of the firm.
TAV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAV Havalimanlari'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 TAV Havalimanlari could also be used in its relative valuation, which is a method of valuing TAV Havalimanlari by comparing valuation metrics of similar companies.TAV Havalimanlari is currently under evaluation in current valuation category among its peers.
TAV Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 63.8 B | |||
| Shares Outstanding | 361.23 M | |||
| Shares Owned By Insiders | 52.34 % | |||
| Shares Owned By Institutions | 9.26 % | |||
| Price To Earning | 36.38 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 522.06 M | |||
| Gross Profit | 234.92 M | |||
| EBITDA | 283.59 M | |||
| Net Income | 44.72 M | |||
| Cash And Equivalents | 424.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 946.72 M | |||
| Debt To Equity | 161.00 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 62.43 X | |||
| Cash Flow From Operations | 238.11 M | |||
| Earnings Per Share | 5.05 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 120.58 | |||
| Number Of Employees | 18.57 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 25.36 B | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 438 M | |||
| Working Capital | (183 M) | |||
| Current Asset | 691 M | |||
| Current Liabilities | 874 M | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 3.44 B |
About TAV Havalimanlari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAV Havalimanlari Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAV Havalimanlari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAV Havalimanlari Holding 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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TAV Havalimanlari financial ratios help investors to determine whether TAV 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 TAV with respect to the benefits of owning TAV Havalimanlari security.