ICBC Turkey Valuation
| ICBCT Stock | TRY 13.48 0.23 1.68% |
At this time, the entity appears to be overvalued. ICBC Turkey Bank owns a latest Real Value of 12.33 per share. The recent price of the entity is 13.48. Our model calculates the value of ICBC Turkey Bank from evaluating the entity fundamentals such as Operating Margin of 0.61 %, current valuation of 10.19 B, and Return On Asset of 0.0301 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ICBC Turkey's price fluctuation is not too volatile at this time. Calculation of the real value of ICBC Turkey Bank is based on 3 months time horizon. Increasing ICBC Turkey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ICBC Turkey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICBC Stock. However, ICBC Turkey'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 13.48 | Real 12.33 | Hype 13.48 | Naive 12.94 |
The intrinsic value of ICBC Turkey'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 ICBC Turkey's stock price.
Estimating the potential upside or downside of ICBC Turkey Bank helps investors to forecast how ICBC 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 ICBC Turkey more accurately as focusing exclusively on ICBC Turkey's fundamentals will not take into account other important factors: ICBC Turkey Total Value Analysis
ICBC Turkey Bank is currently forecasted to have takeover price of 10.19 B with market capitalization of 7.35 B, debt of 10.76 B, and cash on hands of 5.08 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ICBC Turkey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 B | 7.35 B | 10.76 B | 5.08 B |
ICBC Turkey Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of ICBC Turkey was currently reported as 3.1. The company had not issued any dividends in recent years. ICBC Turkey Bank had 1:1000 split on the 3rd of January 2005. Based on the key measurements obtained from ICBC Turkey's financial statements, ICBC Turkey Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ICBC Turkey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICBC Turkey has an asset utilization ratio of 3.79 percent. This signifies that the Company is making 0.0379 for each dollar of assets. An increasing asset utilization means that ICBC Turkey Bank is more efficient with each dollar of assets it utilizes for everyday operations.ICBC Turkey Ownership Allocation
ICBC Turkey Bank secures a total of 860 Million outstanding shares. The majority of ICBC Turkey Bank outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in ICBC Turkey Bank to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in ICBC Turkey Bank. Please pay attention to any change in the institutional holdings of ICBC Turkey as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ICBC Turkey Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 187.19 M with profit before overhead, payroll, taxes, and interest of 974.23 M.About ICBC Turkey Valuation
An absolute valuation paradigm, as applied to ICBC Stock, attempts to find the value of ICBC Turkey Bank based on its fundamental and basic technical indicators. By analyzing ICBC Turkey'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 ICBC Turkey'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 ICBC Turkey. We calculate exposure to ICBC Turkey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICBC Turkey's related companies.ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. ICBC Turkey Bank A.S. operates as a subsidiary of Industrial and Commercial Bank of China Limited. ICBC TURKEY operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 812 people.
8 Steps to conduct ICBC Turkey's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICBC Turkey'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 ICBC Turkey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICBC Turkey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICBC Turkey's revenue streams: Identify ICBC Turkey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICBC Turkey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICBC Turkey's growth potential: Evaluate ICBC Turkey's management, business model, and growth potential.
- Determine ICBC Turkey'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 ICBC Turkey'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 ICBC Stock analysis
When running ICBC Turkey's price analysis, check to measure ICBC Turkey'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 ICBC Turkey is operating at the current time. Most of ICBC Turkey's value examination focuses on studying past and present price action to predict the probability of ICBC Turkey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICBC Turkey's price. Additionally, you may evaluate how the addition of ICBC Turkey to your portfolios can decrease your overall portfolio volatility.
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