Turkiye Vakiflar Valuation
| VAKBN Stock | TRY 24.96 0.34 1.34% |
At this time, the company appears to be overvalued. Turkiye Vakiflar Bankasi has a current Real Value of 22.45 per share. The regular price of the company is 24.96. Our model measures the value of Turkiye Vakiflar Bankasi from inspecting the company fundamentals such as Return On Equity of 0.28, operating margin of 0.55 %, and Shares Outstanding of 7.11 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turkiye Vakiflar's price fluctuation is very steady at this time. Calculation of the real value of Turkiye Vakiflar Bankasi is based on 3 months time horizon. Increasing Turkiye Vakiflar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Vakiflar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Vakiflar'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 24.96 | Real 22.45 | Hype 24.96 | Naive 23.74 |
The intrinsic value of Turkiye Vakiflar'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 Vakiflar's stock price.
Estimating the potential upside or downside of Turkiye Vakiflar Bankasi 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 Vakiflar more accurately as focusing exclusively on Turkiye Vakiflar's fundamentals will not take into account other important factors: Turkiye Vakiflar Total Value Analysis
Turkiye Vakiflar Bankasi is at this time forecasted to have takeover price of 137.42 B with market capitalization of 57.03 B, debt of 126.79 B, and cash on hands of 39.03 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 Vakiflar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.42 B | 57.03 B | 126.79 B | 39.03 B |
Turkiye Vakiflar Investor Information
About 91.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Turkiye Vakiflar Bankasi has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 16th of August 2018. The firm had 195:100 split on the 30th of January 2007. Based on the analysis of Turkiye Vakiflar's profitability, liquidity, and operating efficiency, Turkiye Vakiflar Bankasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Turkiye Vakiflar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Vakiflar has an asset utilization ratio of 2.05 percent. This signifies that the Company is making 0.0205 for each dollar of assets. An increasing asset utilization means that Turkiye Vakiflar Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Vakiflar Ownership Allocation
Turkiye Vakiflar Bankasi shows a total of 7.11 Billion outstanding shares. Turkiye Vakiflar Bankasi has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.29 % of Turkiye Vakiflar outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Vakiflar Profitability Analysis
The company reported the revenue of 21.13 B. Net Income was 5.17 B with profit before overhead, payroll, taxes, and interest of 16.82 B.About Turkiye Vakiflar Valuation
An absolute valuation paradigm, as applied to Turkiye Stock, attempts to find the value of Turkiye Vakiflar Bankasi based on its fundamental and basic technical indicators. By analyzing Turkiye Vakiflar'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 Vakiflar'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 Vakiflar. We calculate exposure to Turkiye Vakiflar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Vakiflar's related companies.Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, through its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi was founded in 1954 and is headquartered in Istanbul, Turkey. VAKIFLAR BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Turkiye Vakiflar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Vakiflar'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 Vakiflar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Vakiflar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Vakiflar's revenue streams: Identify Turkiye Vakiflar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Vakiflar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Vakiflar's growth potential: Evaluate Turkiye Vakiflar's management, business model, and growth potential.
- Determine Turkiye Vakiflar'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 Vakiflar'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 Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar'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 Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.
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