Turkiye Garanti Valuation
| TKGBY Stock | USD 3.25 0.06 1.81% |
At this time, the company appears to be fairly valued. Turkiye Garanti Bankasi has a current Real Value of $3.14 per share. The regular price of the company is $3.25. Our model measures the value of Turkiye Garanti Bankasi from inspecting the company fundamentals such as Current Valuation of 4.33 B, price to book of 0.82 X, and Return On Equity of 0.5 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Turkiye Garanti's price fluctuation is relatively risky at this time. Calculation of the real value of Turkiye Garanti Bankasi is based on 3 months time horizon. Increasing Turkiye Garanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Turkiye otc stock is determined by what a typical buyer is willing to pay for full or partial control of Turkiye Garanti Bankasi. Since Turkiye Garanti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye OTC Stock. However, Turkiye Garanti'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 3.25 | Real 3.14 | Hype 3.25 | Naive 3.37 |
The intrinsic value of Turkiye Garanti'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, news, and other external factors that may influence Turkiye Garanti's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Turkiye Garanti Bankasi helps investors to forecast how Turkiye otc 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 Garanti more accurately as focusing exclusively on Turkiye Garanti's fundamentals will not take into account other important factors: Turkiye Garanti Total Value Analysis
Turkiye Garanti Bankasi is at this time forecasted to have takeover price of 4.33 B with market capitalization of 4.62 B, debt of 207.18 B, and cash on hands of . 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 Turkiye Garanti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.33 B | 4.62 B | 207.18 B |
Turkiye Garanti Investor Information
The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkiye Garanti Bankasi last dividend was issued on the 25th of May 2022. Based on the key indicators obtained from Turkiye Garanti's historical financial statements, Turkiye Garanti Bankasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Turkiye Garanti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Garanti has an asset utilization ratio of 10.2 percent. This suggests that the OTC Stock is making $0.1 for each dollar of assets. An increasing asset utilization means that Turkiye Garanti Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Garanti Ownership Allocation
Turkiye Garanti Bankasi shows a total of 4.2 Billion outstanding shares. About 99.99 % of Turkiye Garanti outstanding shares are held by general public with 0.01 % by institutional holders. On May 5, 2018, Representative Greg Gianforte of US Congress acquired $50k to $100k worth of Turkiye Garanti Bankasi's common stock.Turkiye Garanti Profitability Analysis
The company reported the revenue of 133.01 B. Net Income was 58.29 B with profit before overhead, payroll, taxes, and interest of 107.08 B.About Turkiye Garanti Valuation
Our relative valuation model uses a comparative analysis of Turkiye Garanti. We calculate exposure to Turkiye Garanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Garanti's related companies.Turkiye Garanti Bankasi A.S. provides various banking products and services. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 people.
8 Steps to conduct Turkiye Garanti's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Turkiye Garanti's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Turkiye Garanti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Garanti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Garanti's revenue streams: Identify Turkiye Garanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Garanti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Garanti's growth potential: Evaluate Turkiye Garanti's management, business model, and growth potential.
- Determine Turkiye Garanti's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Turkiye Garanti's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Turkiye Garanti 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 | 4.2 B | |
| Price Earnings Ratio | 1.4865 | |
| Quarterly Earnings Growth Y O Y | 3.88 | |
| Forward Price Earnings | 2.474 | |
| Retained Earnings | 59.4 B | |
| Forward Annual Dividend Rate | 0.02 | |
| Shares Float | 589.1 M |
Additional Tools for Turkiye OTC Stock Analysis
When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.