Akbank Turk Valuation
| AKBTY Stock | USD 3.55 0.17 4.57% |
At this time, the firm appears to be overvalued. Akbank Turk Anonim shows a prevailing Real Value of $2.84 per share. The current price of the firm is $3.55. Our model approximates the value of Akbank Turk Anonim from analyzing the firm fundamentals such as profit margin of 0.57 %, and Return On Equity of 0.52 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Akbank Turk's price fluctuation is risky at this time. Calculation of the real value of Akbank Turk Anonim is based on 3 months time horizon. Increasing Akbank Turk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Akbank otc stock is determined by what a typical buyer is willing to pay for full or partial control of Akbank Turk Anonim. Since Akbank Turk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akbank OTC Stock. However, Akbank Turk'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 3.55 | Real 2.84 | Hype 3.55 | Naive 3.62 |
The intrinsic value of Akbank Turk'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 Akbank Turk'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 Akbank Turk Anonim helps investors to forecast how Akbank otc 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 Akbank Turk more accurately as focusing exclusively on Akbank Turk's fundamentals will not take into account other important factors: Akbank Turk Total Value Analysis
Akbank Turk Anonim is presently anticipated to have takeover price of 3.09 B with market capitalization of 3.74 B, debt of , and cash on hands of . 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 Akbank Turk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 3.74 B |
Akbank Turk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akbank Turk has an asset utilization ratio of 9.74 percent. This suggests that the OTC Stock is making $0.0974 for each dollar of assets. An increasing asset utilization means that Akbank Turk Anonim is more efficient with each dollar of assets it utilizes for everyday operations.Akbank Turk Profitability Analysis
The company reported the revenue of 111.78 B. Net Income was 60.03 B with profit before overhead, payroll, taxes, and interest of 104.4 B.About Akbank Turk Valuation
Our relative valuation model uses a comparative analysis of Akbank Turk. We calculate exposure to Akbank Turk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akbank Turk's related companies.Akbank T.A.S., together with its subsidiaries, provides various banking products and services in Turkey and internationally. Akbank T.A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. Akbank Turk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12606 people.
8 Steps to conduct Akbank Turk's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Akbank Turk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Akbank Turk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akbank Turk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akbank Turk's revenue streams: Identify Akbank Turk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akbank Turk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akbank Turk's growth potential: Evaluate Akbank Turk's management, business model, and growth potential.
- Determine Akbank Turk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Akbank Turk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Akbank Turk Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.2 B | |
| Quarterly Earnings Growth Y O Y | 3.558 | |
| Forward Price Earnings | 2.3218 | |
| Retained Earnings | 60.2 B |
Additional Tools for Akbank OTC Stock Analysis
When running Akbank Turk's price analysis, check to measure Akbank Turk'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 Akbank Turk is operating at the current time. Most of Akbank Turk's value examination focuses on studying past and present price action to predict the probability of Akbank Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank Turk's price. Additionally, you may evaluate how the addition of Akbank Turk to your portfolios can decrease your overall portfolio volatility.