Turk Telekomunikasyon Valuation
| TTKOM Stock | TRY 56.85 0.30 0.52% |
At this time, the company appears to be fairly valued. Turk Telekomunikasyon has a current Real Value of 57.03 per share. The regular price of the company is 56.85. Our model measures the value of Turk Telekomunikasyon from inspecting the company fundamentals such as Shares Outstanding of 3.5 B, operating margin of 0.19 %, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Turk Telekomunikasyon's price fluctuation is very steady at this time. Calculation of the real value of Turk Telekomunikasyon is based on 3 months time horizon. Increasing Turk Telekomunikasyon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turk Telekomunikasyon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turk Stock. However, Turk Telekomunikasyon'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 56.85 | Real 57.03 | Hype 56.85 | Naive 51.91 |
The intrinsic value of Turk Telekomunikasyon'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 Turk Telekomunikasyon's stock price.
Estimating the potential upside or downside of Turk Telekomunikasyon AS helps investors to forecast how Turk 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 Turk Telekomunikasyon more accurately as focusing exclusively on Turk Telekomunikasyon's fundamentals will not take into account other important factors: Turk Telekomunikasyon Total Value Analysis
Turk Telekomunikasyon AS is at this time forecasted to have takeover price of 99.58 B with market capitalization of 66.46 B, debt of 21.84 B, and cash on hands of 3.96 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 Turk Telekomunikasyon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.58 B | 66.46 B | 21.84 B | 3.96 B |
Turk Telekomunikasyon Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Turk Telekomunikasyon was at this time reported as 5.56. The company has Price/Earnings (P/E) ratio of 174.06. Turk Telekomunikasyon last dividend was issued on the 28th of April 2022. The entity had 1:1000 split on the 3rd of January 2005. Based on the analysis of Turk Telekomunikasyon's profitability, liquidity, and operating efficiency, Turk Telekomunikasyon AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Turk Telekomunikasyon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turk Telekomunikasyon has an asset utilization ratio of 58.75 percent. This signifies that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Turk Telekomunikasyon AS is more efficient with each dollar of assets it utilizes for everyday operations.Turk Telekomunikasyon Ownership Allocation
Turk Telekomunikasyon shows a total of 3.5 Billion outstanding shares. Turk Telekomunikasyon 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. 86.6 % of Turk Telekomunikasyon 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.Turk Telekomunikasyon Profitability Analysis
The company reported the revenue of 34.27 B. Net Income was 5.76 B with profit before overhead, payroll, taxes, and interest of 14.9 B.About Turk Telekomunikasyon Valuation
An absolute valuation paradigm, as applied to Turk Stock, attempts to find the value of Turk Telekomunikasyon based on its fundamental and basic technical indicators. By analyzing Turk Telekomunikasyon'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 Turk Telekomunikasyon'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 Turk Telekomunikasyon. We calculate exposure to Turk Telekomunikasyon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turk Telekomunikasyon's related companies.Trk Telekomnikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. Trk Telekomnikasyon Anonim Sirketi is a subsidiary of Ojer Telekomunikasyon A.S. TURK TELEKOM operates under Telecom Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31467 people.
8 Steps to conduct Turk Telekomunikasyon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turk Telekomunikasyon'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 Turk Telekomunikasyon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turk Telekomunikasyon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turk Telekomunikasyon's revenue streams: Identify Turk Telekomunikasyon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turk Telekomunikasyon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turk Telekomunikasyon's growth potential: Evaluate Turk Telekomunikasyon's management, business model, and growth potential.
- Determine Turk Telekomunikasyon'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 Turk Telekomunikasyon'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 Turk Stock analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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