Turkiye Is Valuation
| ISCTR Stock | TRY 14.58 0.06 0.41% |
At this time, the company appears to be undervalued. Turkiye Is Bankasi has a current Real Value of 16.91 per share. The regular price of the company is 14.58. Our model measures the value of Turkiye Is Bankasi from inspecting the company fundamentals such as Return On Equity of 0.45, shares outstanding of 10 B, and Operating Margin of 0.53 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Turkiye Is' price fluctuation is not too volatile at this time. Calculation of the real value of Turkiye Is Bankasi is based on 3 months time horizon. Increasing Turkiye Is' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Is is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Is' 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 14.58 | Real 16.91 | Hype 14.58 | Naive 14.1 |
The intrinsic value of Turkiye Is' 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 Is' stock price.
Estimating the potential upside or downside of Turkiye Is 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 Is more accurately as focusing exclusively on Turkiye Is' fundamentals will not take into account other important factors: Turkiye Is Total Value Analysis
Turkiye Is Bankasi is currently forecasted to have takeover price of 111.59 B with market capitalization of 98.95 B, debt of 145.81 B, and cash on hands of 93.25 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 Is fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.59 B | 98.95 B | 145.81 B | 93.25 B |
Turkiye Is Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Turkiye Is Bankasi has Price/Earnings To Growth (PEG) ratio of 0.29. The entity recorded earning per share (EPS) of 5.23. The firm last dividend was issued on the 29th of March 2022. Turkiye Is had 100:249 split on the 24th of February 2024. Based on the key indicators related to Turkiye Is' liquidity, profitability, solvency, and operating efficiency, Turkiye Is Bankasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Turkiye Is Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Is has an asset utilization ratio of 5.34 percent. This signifies that the Company is making 0.0534 for each dollar of assets. An increasing asset utilization means that Turkiye Is Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Is Ownership Allocation
Turkiye Is Bankasi shows a total of 10 Billion outstanding shares. Turkiye Is 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. 65.4 % of Turkiye Is 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 Is Profitability Analysis
The company reported the revenue of 60.04 B. Net Income was 13.54 B with profit before overhead, payroll, taxes, and interest of 140.36 B.About Turkiye Is Valuation
An absolute valuation paradigm, as applied to Turkiye Stock, attempts to find the value of Turkiye Is Bankasi based on its fundamental and basic technical indicators. By analyzing Turkiye Is'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 Is'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 Is. We calculate exposure to Turkiye Is's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Is's related companies.Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Turkiye Is' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Is' 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 Is' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Is' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Is' revenue streams: Identify Turkiye Is' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Is' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Is' growth potential: Evaluate Turkiye Is' management, business model, and growth potential.
- Determine Turkiye Is' 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 Is' 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 Is' price analysis, check to measure Turkiye Is' 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 Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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