Turkiye Vakiflar Bankasi Stock Current Valuation
| VAKBN Stock | TRY 25.52 0.58 2.33% |
Valuation analysis of Turkiye Vakiflar Bankasi helps investors to measure Turkiye Vakiflar'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 Turkiye Vakiflar's price fluctuation is not too volatile at this time. Calculation of the real value of Turkiye Vakiflar Bankasi is based on 3 months time horizon. Increasing Turkiye Vakiflar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Vakiflar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Vakiflar'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 25.52 | Real 23.87 | Hype 25.52 | Naive 26.5 |
The intrinsic value of Turkiye Vakiflar'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 Vakiflar's stock price.
Estimating the potential upside or downside of Turkiye Vakiflar 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 Vakiflar more accurately as focusing exclusively on Turkiye Vakiflar's fundamentals will not take into account other important factors: Turkiye Vakiflar Bankasi Company Current Valuation Analysis
Turkiye Vakiflar'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 Vakiflar Current Valuation | 137.42 B |
Most of Turkiye Vakiflar'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 Vakiflar 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 Vakiflar Bankasi has a Current Valuation of 137.42 B. This is 318.72% higher than that of the Banks sector and 211.65% higher than that of the Financials industry. The current valuation for all Turkey stocks is significantly 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 Vakiflar'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 Vakiflar could also be used in its relative valuation, which is a method of valuing Turkiye Vakiflar by comparing valuation metrics of similar companies.Turkiye Vakiflar is currently under evaluation in current valuation category among its peers.
Turkiye Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 137.42 B | |||
| Shares Outstanding | 7.11 B | |||
| Shares Owned By Insiders | 91.29 % | |||
| Shares Owned By Institutions | 0.75 % | |||
| Price To Earning | 3.02 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 21.13 B | |||
| Gross Profit | 16.82 B | |||
| Net Income | 5.17 B | |||
| Cash And Equivalents | 39.03 B | |||
| Cash Per Share | 15.61 X | |||
| Total Debt | 126.79 B | |||
| Book Value Per Share | 12.82 X | |||
| Cash Flow From Operations | (28.12 B) | |||
| Earnings Per Share | 3.61 X | |||
| Price To Earnings To Growth | 0.39 X | |||
| Target Price | 9.51 | |||
| Number Of Employees | 16.85 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 57.03 B | |||
| Total Asset | 1.03 T | |||
| Retained Earnings | 14.13 B | |||
| Working Capital | (110.22 B) | |||
| Current Asset | 42.78 B | |||
| Current Liabilities | 153.01 B | |||
| Five Year Return | 0.93 % | |||
| Net Asset | 1.03 T |
About Turkiye Vakiflar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkiye Vakiflar Bankasi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkiye Vakiflar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkiye Vakiflar 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 Vakiflar 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 Vakiflar security.