Albaraka Turk Valuation
| ALBRK Stock | TRY 6.12 0.07 1.16% |
At this time, the firm appears to be overvalued. Albaraka Turk Katilim shows a prevailing Real Value of 5.66 per share. The current price of the firm is 6.12. Our model approximates the value of Albaraka Turk Katilim from analyzing the firm fundamentals such as profit margin of 0.28 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Albaraka Turk's price fluctuation is somewhat reliable at this time. Calculation of the real value of Albaraka Turk Katilim is based on 3 months time horizon. Increasing Albaraka Turk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albaraka Turk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albaraka Stock. However, Albaraka Turk'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 6.12 | Real 5.66 | Hype 6.12 |
The intrinsic value of Albaraka Turk'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 Albaraka Turk's stock price.
Estimating the potential upside or downside of Albaraka Turk Katilim helps investors to forecast how Albaraka 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 Albaraka Turk more accurately as focusing exclusively on Albaraka Turk's fundamentals will not take into account other important factors: Albaraka Turk Total Value Analysis
Albaraka Turk Katilim is presently forecasted to have takeover price of (882.72 M) with market capitalization of 7.9 B, debt of 9.94 B, and cash on hands of 15.19 B. The negative valuation of Albaraka Turk may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Albaraka Turk fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(882.72 M) | 7.9 B | 9.94 B | 15.19 B |
Albaraka Turk Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Albaraka Turk Katilim last dividend was issued on the 13th of April 2018. The entity had 166:100 split on the 29th of June 2012. Based on the analysis of Albaraka Turk's profitability, liquidity, and operating efficiency, Albaraka Turk Katilim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Albaraka Turk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albaraka Turk has an asset utilization ratio of 2.9 percent. This signifies that the Company is making 0.029 for each dollar of assets. An increasing asset utilization means that Albaraka Turk Katilim is more efficient with each dollar of assets it utilizes for everyday operations.Albaraka Turk Ownership Allocation
Albaraka Turk holds a total of 2.5 Billion outstanding shares. Albaraka Turk Katilim shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.09 percent of Albaraka Turk Katilim outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Albaraka Turk Profitability Analysis
The company reported the revenue of 3.19 B. Net Income was 332.84 M with profit before overhead, payroll, taxes, and interest of 2.13 B.About Albaraka Turk Valuation
An absolute valuation paradigm, as applied to Albaraka Stock, attempts to find the value of Albaraka Turk Katilim based on its fundamental and basic technical indicators. By analyzing Albaraka Turk's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Albaraka Turk's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albaraka Turk. We calculate exposure to Albaraka Turk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albaraka Turk's related companies.Albaraka Trk Katilim Bankasi A.S. provides various banking products and services. The company was incorporated in 1984 and is headquartered in mraniye, Turkey. ALBARAKA TURK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3344 people.
8 Steps to conduct Albaraka Turk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Albaraka Turk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Albaraka Turk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Albaraka Turk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Albaraka Turk's revenue streams: Identify Albaraka Turk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Albaraka Turk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Albaraka Turk's growth potential: Evaluate Albaraka Turk's management, business model, and growth potential.
- Determine Albaraka Turk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Albaraka Turk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Albaraka Stock analysis
When running Albaraka Turk's price analysis, check to measure Albaraka Turk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albaraka Turk is operating at the current time. Most of Albaraka Turk's value examination focuses on studying past and present price action to predict the probability of Albaraka Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albaraka Turk's price. Additionally, you may evaluate how the addition of Albaraka Turk to your portfolios can decrease your overall portfolio volatility.
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