Turkiye Petrol Valuation
| TUPRS Stock | TRY 148.10 0.40 0.27% |
At this time, the company appears to be fairly valued. Turkiye Petrol Rafin has a current Real Value of 147.88 per share. The regular price of the company is 148.1. Our model measures the value of Turkiye Petrol Rafin from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.97, and Shares Outstanding of 275.26 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Turkiye Petrol's price fluctuation is very steady at this time. Calculation of the real value of Turkiye Petrol Rafin is based on 3 months time horizon. Increasing Turkiye Petrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Petrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Petrol'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 148.1 | Real 147.88 | Hype 148.1 |
The intrinsic value of Turkiye Petrol'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 Turkiye Petrol's stock price.
Estimating the potential upside or downside of Turkiye Petrol Rafinerileri helps investors to forecast how Turkiye 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 Petrol more accurately as focusing exclusively on Turkiye Petrol's fundamentals will not take into account other important factors: Turkiye Petrol Total Value Analysis
Turkiye Petrol Rafinerileri is at this time forecasted to have takeover price of 123.73 B with market capitalization of 143.88 B, debt of 21 B, and cash on hands of 38.57 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 Turkiye Petrol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.73 B | 143.88 B | 21 B | 38.57 B |
Turkiye Petrol Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Turkiye Petrol was at this time reported as 242.48. The company has Price/Earnings To Growth (PEG) ratio of 0.07. Turkiye Petrol Rafin recorded earning per share (EPS) of 96.71. The entity last dividend was issued on the 10th of March 2023. The firm had 100:700 split on the 2nd of April 2023. Turkiye Petrol Rafinerileri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Turkiye Petrol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Petrol has an asset utilization ratio of 285.25 percent. This signifies that the Company is making 2.85 for each dollar of assets. An increasing asset utilization means that Turkiye Petrol Rafinerileri is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Petrol Ownership Allocation
Turkiye Petrol Rafin shows a total of 275.26 Million outstanding shares. Turkiye Petrol Rafin 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.Turkiye Petrol Profitability Analysis
The company reported the revenue of 481.76 B. Net Income was 41.04 B with profit before overhead, payroll, taxes, and interest of 62.78 B.About Turkiye Petrol Valuation
An absolute valuation paradigm, as applied to Turkiye Stock, attempts to find the value of Turkiye Petrol Rafin based on its fundamental and basic technical indicators. By analyzing Turkiye Petrol'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 Turkiye Petrol'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 Turkiye Petrol. We calculate exposure to Turkiye Petrol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Petrol's related companies.Trkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. Trkiye Petrol Rafinerileri A.S. is a subsidiary of Enerji Yatirimlari A.S. TUPRAS operates under Oil Gas Refining Marketing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5826 people.
8 Steps to conduct Turkiye Petrol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Petrol'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 Turkiye Petrol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Petrol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Petrol's revenue streams: Identify Turkiye Petrol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Petrol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Petrol's growth potential: Evaluate Turkiye Petrol's management, business model, and growth potential.
- Determine Turkiye Petrol'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 Turkiye Petrol'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 Turkiye Stock analysis
When running Turkiye Petrol's price analysis, check to measure Turkiye Petrol'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 Petrol is operating at the current time. Most of Turkiye Petrol's value examination focuses on studying past and present price action to predict the probability of Turkiye Petrol'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 Petrol's price. Additionally, you may evaluate how the addition of Turkiye Petrol to your portfolios can decrease your overall portfolio volatility.
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