TAV Havalimanlari Valuation
| TAVHL Stock | TRY 217.10 14.10 6.95% |
At this time, the entity appears to be overvalued. TAV Havalimanlari Holding has a current Real Value of 186.76 per share. The regular price of the entity is 217.1. Our model measures the value of TAV Havalimanlari Holding from examining the entity fundamentals such as current valuation of 63.8 B, and Return On Asset of 0.0443 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that TAV Havalimanlari's price fluctuation is very steady at this time. Calculation of the real value of TAV Havalimanlari Holding is based on 3 months time horizon. Increasing TAV Havalimanlari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TAV Havalimanlari Holding is useful when determining the fair value of the TAV stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of TAV Havalimanlari. Since TAV Havalimanlari is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAV Stock. However, TAV Havalimanlari'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 217.1 | Real 186.76 | Hype 203.0 |
The real value of TAV Stock, also known as its intrinsic value, is the underlying worth of TAV Havalimanlari Holding Company, which is reflected in its stock price. It is based on TAV Havalimanlari's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of TAV Havalimanlari's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TAV Havalimanlari's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TAV Havalimanlari Holding helps investors to forecast how TAV 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 TAV Havalimanlari more accurately as focusing exclusively on TAV Havalimanlari's fundamentals will not take into account other important factors: TAV Havalimanlari Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining TAV Havalimanlari's current stock value. Our valuation model uses many indicators to compare TAV Havalimanlari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAV Havalimanlari competition to find correlations between indicators driving TAV Havalimanlari's intrinsic value. More Info.TAV Havalimanlari Holding is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TAV Havalimanlari Holding is roughly 28.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TAV Havalimanlari by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TAV Havalimanlari's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TAV Havalimanlari's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TAV Havalimanlari's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TAV Havalimanlari and how it compares across the competition.
About TAV Havalimanlari Valuation
The stock valuation mechanism determines the current worth of TAV Havalimanlari Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TAV Havalimanlari Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TAV Havalimanlari Holding based exclusively on its fundamental and basic technical indicators. By analyzing TAV Havalimanlari's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TAV Havalimanlari'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 TAV Havalimanlari. We calculate exposure to TAV Havalimanlari's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TAV Havalimanlari's related companies.TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Macedonia, Tunisia, and internationally. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey. TAV HAVALIMANLARI operates under Infrastructure Operations classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16477 people.
8 Steps to conduct TAV Havalimanlari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAV Havalimanlari'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 TAV Havalimanlari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAV Havalimanlari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAV Havalimanlari's revenue streams: Identify TAV Havalimanlari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAV Havalimanlari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAV Havalimanlari's growth potential: Evaluate TAV Havalimanlari's management, business model, and growth potential.
- Determine TAV Havalimanlari'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 TAV Havalimanlari's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAV Havalimanlari Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for TAV Stock analysis
When running TAV Havalimanlari's price analysis, check to measure TAV Havalimanlari'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 TAV Havalimanlari is operating at the current time. Most of TAV Havalimanlari's value examination focuses on studying past and present price action to predict the probability of TAV Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAV Havalimanlari's price. Additionally, you may evaluate how the addition of TAV Havalimanlari to your portfolios can decrease your overall portfolio volatility.
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