Turk Traktor Valuation
| TTRAK Stock | TRY 919.50 19.00 2.11% |
At this time, the company appears to be overvalued. Turk Traktor ve has a current Real Value of 881.39 per share. The regular price of the company is 919.5. Our model measures the value of Turk Traktor ve from inspecting the company fundamentals such as Return On Equity of 1.04, operating margin of 0.14 %, and Shares Outstanding of 53.37 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Turk Traktor's price fluctuation is very steady at this time. Calculation of the real value of Turk Traktor ve is based on 3 months time horizon. Increasing Turk Traktor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Turk Traktor ve is useful when determining the fair value of the Turk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turk Traktor. Since Turk Traktor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turk Stock. However, Turk Traktor'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 919.5 | Real 881.39 | Hype 919.5 | Naive 913.7 |
The real value of Turk Stock, also known as its intrinsic value, is the underlying worth of Turk Traktor ve Company, which is reflected in its stock price. It is based on Turk Traktor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Turk Traktor'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 Turk Traktor'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 Turk Traktor ve 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 Traktor more accurately as focusing exclusively on Turk Traktor's fundamentals will not take into account other important factors: Turk Traktor Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Turk Traktor's current stock value. Our valuation model uses many indicators to compare Turk Traktor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turk Traktor competition to find correlations between indicators driving Turk Traktor's intrinsic value. More Info.Turk Traktor ve 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 1.39 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Turk Traktor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turk Traktor'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 Turk Traktor'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 Turk Traktor'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 Turk Traktor and how it compares across the competition.
About Turk Traktor Valuation
The stock valuation mechanism determines the current worth of Turk Traktor ve on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Turk Traktor ve. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Turk Traktor ve based exclusively on its fundamental and basic technical indicators. By analyzing Turk Traktor'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 Turk Traktor'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 Traktor. We calculate exposure to Turk Traktor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turk Traktor's related companies.Trk Traktr ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. Trk Traktr ve Ziraat Makineleri A.S. was founded in 1954 and is headquartered in Ankara, Turkey. TURK TRAKTOR operates under Farm Heavy Construction Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2110 people.
8 Steps to conduct Turk Traktor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turk Traktor'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 Traktor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turk Traktor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turk Traktor's revenue streams: Identify Turk Traktor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turk Traktor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turk Traktor's growth potential: Evaluate Turk Traktor's management, business model, and growth potential.
- Determine Turk Traktor'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 Traktor'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 Turk Traktor ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Turk Stock analysis
When running Turk Traktor's price analysis, check to measure Turk Traktor'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 Traktor is operating at the current time. Most of Turk Traktor's value examination focuses on studying past and present price action to predict the probability of Turk Traktor'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 Traktor's price. Additionally, you may evaluate how the addition of Turk Traktor to your portfolios can decrease your overall portfolio volatility.
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