Turk Traktor Valuation
| TTRAK Stock | TRY 748.50 6.50 0.88% |
At this time, the company appears to be overvalued. Turk Traktor ve has a current Real Value of 614.04 per share. The regular price of the company is 748.5. Our model measures the value of Turk Traktor ve from inspecting the company fundamentals such as Shares Outstanding of 53.37 M, return on equity of 1.04, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turk Traktor's price fluctuation is very steady at this time. Calculation of the real value of Turk Traktor ve is based on 3 months time horizon. Increasing Turk Traktor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turk Traktor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turk Stock. However, Turk Traktor'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 748.5 | Real 614.04 | Hype 748.5 | Naive 736.19 |
The intrinsic value of Turk Traktor'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 Turk Traktor's stock price.
Estimating the potential upside or downside of Turk Traktor ve helps investors to forecast how Turk 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 Turk Traktor more accurately as focusing exclusively on Turk Traktor's fundamentals will not take into account other important factors: Turk Traktor Total Value Analysis
Turk Traktor ve is at this time forecasted to have takeover price of 28.28 B with market capitalization of 27.7 B, debt of 507.43 M, and cash on hands of 1.52 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 Turk Traktor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.28 B | 27.7 B | 507.43 M | 1.52 B |
Turk Traktor Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.09. Turk Traktor ve recorded earning per share (EPS) of 39.42. The entity last dividend was issued on the 10th of March 2023. The firm had 100:187 split on the 6th of June 2023. Based on the analysis of Turk Traktor's profitability, liquidity, and operating efficiency, Turk Traktor ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Turk Traktor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turk Traktor has an asset utilization ratio of 158.27 percent. This signifies that the Company is making 1.58 for each dollar of assets. An increasing asset utilization means that Turk Traktor ve is more efficient with each dollar of assets it utilizes for everyday operations.Turk Traktor Ownership Allocation
Turk Traktor ve shows a total of 53.37 Million outstanding shares. Turk Traktor ve has 7.0 % of its outstanding shares held by insiders and 5.87 % owned 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.Turk Traktor Profitability Analysis
The company reported the revenue of 21.83 B. Net Income was 2.97 B with profit before overhead, payroll, taxes, and interest of 4.37 B.About Turk Traktor Valuation
An absolute valuation paradigm, as applied to Turk Stock, attempts to find the value of Turk Traktor ve based on its fundamental and basic technical indicators. By analyzing Turk Traktor'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 Turk Traktor'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 Turk Traktor. We calculate exposure to Turk Traktor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turk Traktor's related companies.Trk Traktr ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. Trk Traktr ve Ziraat Makineleri A.S. was founded in 1954 and is headquartered in Ankara, Turkey. TURK TRAKTOR operates under Farm Heavy Construction Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2110 people.
8 Steps to conduct Turk Traktor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turk Traktor'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 Turk Traktor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turk Traktor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turk Traktor's revenue streams: Identify Turk Traktor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turk Traktor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turk Traktor's growth potential: Evaluate Turk Traktor's management, business model, and growth potential.
- Determine Turk Traktor'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 Turk Traktor'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 Turk Stock analysis
When running Turk Traktor's price analysis, check to measure Turk Traktor'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 Turk Traktor is operating at the current time. Most of Turk Traktor's value examination focuses on studying past and present price action to predict the probability of Turk Traktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Traktor's price. Additionally, you may evaluate how the addition of Turk Traktor to your portfolios can decrease your overall portfolio volatility.
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