Turkish Airlines Valuation
| THYAO Stock | TRY 313.00 1.25 0.40% |
At this time, the company appears to be undervalued. Turkish Airlines has a current Real Value of 356.95 per share. The regular price of the company is 313.0. Our model measures the value of Turkish Airlines from inspecting the company fundamentals such as Return On Equity of 0.34, shares outstanding of 1.38 B, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Turkish Airlines' price fluctuation is very steady at this time. Calculation of the real value of Turkish Airlines is based on 3 months time horizon. Increasing Turkish Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkish Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkish Stock. However, Turkish Airlines' 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 313.0 | Real 356.95 | Hype 313.0 | Naive 314.33 |
The intrinsic value of Turkish Airlines' 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 Turkish Airlines' stock price.
Estimating the potential upside or downside of Turkish Airlines helps investors to forecast how Turkish 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 Turkish Airlines more accurately as focusing exclusively on Turkish Airlines' fundamentals will not take into account other important factors: Turkish Airlines Total Value Analysis
Turkish Airlines is at this time forecasted to have takeover price of 350.94 B with market capitalization of 175.54 B, debt of 2.33 B, and cash on hands of 72.01 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 Turkish Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.94 B | 175.54 B | 2.33 B | 72.01 B |
Turkish Airlines Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkish Airlines has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded earning per share (EPS) of 33.82. The firm last dividend was issued on the 30th of May 2013. Turkish Airlines had 115:100 split on the 26th of June 2013. Based on the key indicators related to Turkish Airlines' liquidity, profitability, solvency, and operating efficiency, Turkish Airlines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Turkish Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkish Airlines has an asset utilization ratio of 40.27 percent. This signifies that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Turkish Airlines is more efficient with each dollar of assets it utilizes for everyday operations.Turkish Airlines Ownership Allocation
Turkish Airlines shows a total of 1.38 Billion outstanding shares. Turkish Airlines maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Turkish Airlines Profitability Analysis
The company reported the revenue of 10.69 B. Net Income was 8.21 B with profit before overhead, payroll, taxes, and interest of 22.32 B.About Turkish Airlines Valuation
An absolute valuation paradigm, as applied to Turkish Stock, attempts to find the value of Turkish Airlines based on its fundamental and basic technical indicators. By analyzing Turkish Airlines'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 Turkish Airlines'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 Turkish Airlines. We calculate exposure to Turkish Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkish Airlines's related companies.Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. TURK HAVA operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 37546 people.
8 Steps to conduct Turkish Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkish Airlines' 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 Turkish Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkish Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkish Airlines' revenue streams: Identify Turkish Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkish Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkish Airlines' growth potential: Evaluate Turkish Airlines' management, business model, and growth potential.
- Determine Turkish Airlines' 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 Turkish Airlines' 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 Turkish Stock analysis
When running Turkish Airlines' price analysis, check to measure Turkish Airlines' 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 Turkish Airlines is operating at the current time. Most of Turkish Airlines' value examination focuses on studying past and present price action to predict the probability of Turkish Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkish Airlines' price. Additionally, you may evaluate how the addition of Turkish Airlines to your portfolios can decrease your overall portfolio volatility.
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