Turkcell Iletisim Hizmetleri Stock Current Valuation
| TCELL Stock | TRY 93.05 0.35 0.37% |
Valuation analysis of Turkcell Iletisim helps investors to measure Turkcell Iletisim'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 Turkcell Iletisim's price fluctuation is very steady at this time. Calculation of the real value of Turkcell Iletisim is based on 3 months time horizon. Increasing Turkcell Iletisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkcell Iletisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkcell Stock. However, Turkcell Iletisim'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 93.05 | Real 92.14 | Hype 93.05 | Naive 89.78 |
The intrinsic value of Turkcell Iletisim'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 Turkcell Iletisim's stock price.
Estimating the potential upside or downside of Turkcell Iletisim Hizmetleri helps investors to forecast how Turkcell 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 Turkcell Iletisim more accurately as focusing exclusively on Turkcell Iletisim's fundamentals will not take into account other important factors: Turkcell Iletisim Hizmetleri Company Current Valuation Analysis
Turkcell Iletisim'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 Turkcell Iletisim Current Valuation | 97.32 B |
Most of Turkcell Iletisim'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, Turkcell Iletisim Hizmetleri 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, Turkcell Iletisim Hizmetleri has a Current Valuation of 97.32 B. This is 239.04% higher than that of the Wireless Telecommunication Services sector and 149.09% higher than that of the Communication Services industry. The current valuation for all Turkey stocks is significantly lower than that of the firm.
Turkcell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkcell Iletisim'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 Turkcell Iletisim could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics of similar companies.Turkcell Iletisim is currently under evaluation in current valuation category among its peers.
Turkcell Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0896 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 97.32 B | |||
| Shares Outstanding | 2.18 B | |||
| Shares Owned By Insiders | 4.00 % | |||
| Shares Owned By Institutions | 10.79 % | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 35.92 B | |||
| Gross Profit | 10.7 B | |||
| EBITDA | 12.71 B | |||
| Net Income | 5.03 B | |||
| Cash And Equivalents | 9.03 B | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 25.92 B | |||
| Debt To Equity | 133.70 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 11.72 X | |||
| Cash Flow From Operations | 21.17 B | |||
| Earnings Per Share | 3.18 X | |||
| Price To Earnings To Growth | 0.49 X | |||
| Target Price | 43.04 | |||
| Number Of Employees | 38 | |||
| Beta | 0.78 | |||
| Market Capitalization | 72.92 B | |||
| Total Asset | 70.68 B | |||
| Retained Earnings | 13.03 B | |||
| Working Capital | 2.89 B | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 5.76 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 70.68 B | |||
| Last Dividend Paid | 0.57 |
About Turkcell Iletisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkcell Iletisim Hizmetleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkcell Iletisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkcell Iletisim Hizmetleri 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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Additional Information and Resources on Investing in Turkcell Stock
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.