Vakif Finansal Valuation
| VAKFN Stock | TRY 1.69 0.02 1.17% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vakif Finansal Kiralama has a current Real Value of 1.4 per share. The regular price of the company is 1.69. Our model measures the value of Vakif Finansal Kiralama from inspecting the company fundamentals such as Return On Equity of 0.51, operating margin of 0.69 %, and Shares Outstanding of 600 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vakif Finansal's price fluctuation is dangerous at this time. Calculation of the real value of Vakif Finansal Kiralama is based on 3 months time horizon. Increasing Vakif Finansal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vakif Finansal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vakif Stock. However, Vakif Finansal'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 1.69 | Real 1.4 | Hype 1.71 |
The intrinsic value of Vakif Finansal'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 Vakif Finansal's stock price.
Estimating the potential upside or downside of Vakif Finansal Kiralama helps investors to forecast how Vakif 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 Vakif Finansal more accurately as focusing exclusively on Vakif Finansal's fundamentals will not take into account other important factors: Vakif Finansal Total Value Analysis
Vakif Finansal Kiralama is at this time forecasted to have takeover price of 9.95 B with market capitalization of 1.89 B, debt of 5.13 B, and cash on hands of 531.78 M. 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 Vakif Finansal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 B | 1.89 B | 5.13 B | 531.78 M |
Vakif Finansal Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The book value of Vakif Finansal was at this time reported as 2.21. The company last dividend was issued on the 12th of September 1995. Vakif Finansal Kiralama had 10000:17942 split on the 28th of August 2024. Based on the analysis of Vakif Finansal's profitability, liquidity, and operating efficiency, Vakif Finansal Kiralama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vakif Finansal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vakif Finansal has an asset utilization ratio of 5.86 percent. This signifies that the Company is making 0.0586 for each dollar of assets. An increasing asset utilization means that Vakif Finansal Kiralama is more efficient with each dollar of assets it utilizes for everyday operations.Vakif Finansal Ownership Allocation
Vakif Finansal Kiralama shows a total of 600 Million outstanding shares. Vakif Finansal Kiralama 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. 74.54 % of Vakif Finansal 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.Vakif Finansal Profitability Analysis
The company reported the revenue of 368.95 M. Net Income was 128.07 M with profit before overhead, payroll, taxes, and interest of 250.29 M.About Vakif Finansal Valuation
An absolute valuation paradigm, as applied to Vakif Stock, attempts to find the value of Vakif Finansal Kiralama based on its fundamental and basic technical indicators. By analyzing Vakif Finansal'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 Vakif Finansal'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 Vakif Finansal. We calculate exposure to Vakif Finansal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vakif Finansal's related companies.Vakif Finansal Kiralama A.S., together with its subsidiary, Varkif Sigorta Aracilik Hizmetleri Limited Sirketi, provides financial leasing services in Turkey. Vakif Finansal Kiralama A.S. is a subsidiary of Trkiye Vakiflar Bankasi Trk Anonim Ortakligi. VAKIF FIN operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
8 Steps to conduct Vakif Finansal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vakif Finansal'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 Vakif Finansal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vakif Finansal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vakif Finansal's revenue streams: Identify Vakif Finansal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vakif Finansal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vakif Finansal's growth potential: Evaluate Vakif Finansal's management, business model, and growth potential.
- Determine Vakif Finansal'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 Vakif Finansal'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 Vakif Stock analysis
When running Vakif Finansal's price analysis, check to measure Vakif Finansal'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 Vakif Finansal is operating at the current time. Most of Vakif Finansal's value examination focuses on studying past and present price action to predict the probability of Vakif Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Finansal's price. Additionally, you may evaluate how the addition of Vakif Finansal to your portfolios can decrease your overall portfolio volatility.
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