Turkcell Iletisim Valuation
| TKC Stock | USD 6.83 0.05 0.74% |
At this time, the company appears to be overvalued. Turkcell Iletisim has a current Real Value of $6.05 per share. The regular price of the company is $6.83. Our model measures the value of Turkcell Iletisim from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 872.84 M, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Turkcell Iletisim's valuation include:
Price Book 1.1705 | Enterprise Value 6.5 B | Enterprise Value Ebitda 5.2051 | Price Sales 0.0524 | Trailing PE 7.7931 |
Overvalued
Today
Please note that Turkcell Iletisim's price fluctuation is somewhat reliable 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 6.83 | Real 6.05 | Target 6.3 | Hype 6.78 | Naive 6.74 |
The real value of Turkcell Stock, also known as its intrinsic value, is the underlying worth of Turkcell Iletisim Company, which is reflected in its stock price. It is based on Turkcell Iletisim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Turkcell Iletisim's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Turkcell Iletisim's intrinsic value based on its ongoing forecasts of Turkcell Iletisim's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Turkcell Iletisim's closest peers. If more than one evaluation category is relevant for Turkcell Iletisim we suggest using both methods to arrive at a better estimate.
Turkcell Iletisim Cash |
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Turkcell Valuation Trend
Comparing Turkcell Iletisim's enterprise value against its market capitalization is a good way to estimate the value of Turkcell Iletisim Hizmetleri uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Turkcell Iletisim Total Value Analysis
Turkcell Iletisim Hizmetleri is at this time forecasted to have company total value of 6.5 B with market capitalization of 5.94 B, debt of 84.08 B, and cash on hands of 26.12 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Turkcell Iletisim fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.5 B | 5.94 B | 84.08 B | 26.12 B |
Turkcell Iletisim Investor Information
The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkcell Iletisim last dividend was issued on the 6th of December 2024. The entity had 11861:1000 split on the 26th of June 2006. Based on the analysis of Turkcell Iletisim's profitability, liquidity, and operating efficiency, Turkcell Iletisim Hizmetleri is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0693 | 0.0729 |
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| Total Cash From Operating Activities | 49.9 B | 47.5 B |
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| Operating Income | 8.2 B | 7.8 B |
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Turkcell Iletisim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkcell Iletisim has an asset utilization ratio of 43.35 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Turkcell Iletisim Hizmetleri is more efficient with each dollar of assets it utilizes for everyday operations.Turkcell Iletisim Ownership Allocation
Turkcell Iletisim shows a total of 872.84 Million outstanding shares. About 96.66 % of Turkcell Iletisim outstanding shares are held by general public with 3.34 % by institutional holders. 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.Turkcell Iletisim Profitability Analysis
The company reported the last year's revenue of 107.12 B. Total Income to common stockholders was 12.55 B with profit before taxes, overhead, and interest of 17.23 B.Turkcell Iletisim Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Turkcell Iletisim's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Turkcell Iletisim and how it compares across the competition.
About Turkcell Iletisim Valuation
The stock valuation mechanism determines Turkcell Iletisim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Turkcell Iletisim. We calculate exposure to Turkcell Iletisim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkcell Iletisim's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.7 B | 36.4 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.32 | 0.43 |
Turkcell Iletisim Quarterly Retained Earnings |
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A single share of Turkcell Iletisim represents a small ownership stake in the entity. As a stockholder of Turkcell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Turkcell Iletisim Dividends Analysis For Valuation
Please note that Turkcell Iletisim has scaled down on payment of dividends at this time. At present, Turkcell Iletisim's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.87, whereas Price Earnings Ratio is forecasted to decline to 19.32.
There are various types of dividends Turkcell Iletisim can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Turkcell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Turkcell Iletisim Hizmetleri directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Turkcell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Turkcell Iletisim by the value of the dividends paid out.
Turkcell Iletisim Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.081 |
Turkcell Iletisim Current Valuation Indicators
Valuation refers to the process of determining the present value of Turkcell Iletisim Hizmetleri and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Turkcell we look at many different elements of the entity such as Turkcell's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Turkcell Iletisim, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Turkcell Iletisim's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Turkcell Iletisim's worth.Complementary Tools for Turkcell Stock analysis
When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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