Turkiye Garanti Valuation
| GARAN Stock | TRY 120.80 0.30 0.25% |
At this time, the company appears to be fairly valued. Turkiye Garanti Bankasi has a current Real Value of 116.56 per share. The regular price of the company is 120.8. Our model measures the value of Turkiye Garanti Bankasi from inspecting the company fundamentals such as Return On Equity of 0.5, operating margin of 0.71 %, and Shares Outstanding of 4.2 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Turkiye Garanti's price fluctuation is very steady at this time. Calculation of the real value of Turkiye Garanti Bankasi is based on 3 months time horizon. Increasing Turkiye Garanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Garanti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Garanti'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 120.8 | Real 116.56 | Hype 120.8 | Naive 120.37 |
The intrinsic value of Turkiye Garanti'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 Turkiye Garanti's stock price.
Estimating the potential upside or downside of Turkiye Garanti 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 Garanti more accurately as focusing exclusively on Turkiye Garanti's fundamentals will not take into account other important factors: Turkiye Garanti Total Value Analysis
Turkiye Garanti Bankasi is currently forecasted to have takeover price of 27.44 B with market capitalization of 88.45 B, debt of 166.95 B, and cash on hands of 273.36 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 Garanti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.44 B | 88.45 B | 166.95 B | 273.36 B |
Turkiye Garanti Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Turkiye Garanti Bankasi has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded earning per share (EPS) of 13.88. The firm last dividend was issued on the 25th of May 2022. Turkiye Garanti had 175:100 split on the 11th of July 2005. Turkiye Garanti Bankasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Turkiye Garanti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Garanti has an asset utilization ratio of 10.2 percent. This signifies that the Company is making 0.1 for each dollar of assets. An increasing asset utilization means that Turkiye Garanti Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Garanti Ownership Allocation
Turkiye Garanti Bankasi shows a total of 4.2 Billion outstanding shares. Turkiye Garanti 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. 85.97 % of Turkiye Garanti 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 Garanti Profitability Analysis
The company reported the revenue of 133.01 B. Net Income was 58.29 B with profit before overhead, payroll, taxes, and interest of 107.08 B.About Turkiye Garanti Valuation
An absolute valuation paradigm, as applied to Turkiye Stock, attempts to find the value of Turkiye Garanti Bankasi based on its fundamental and basic technical indicators. By analyzing Turkiye Garanti'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 Garanti'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 Garanti. We calculate exposure to Turkiye Garanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Garanti's related companies.Turkiye Garanti Bankasi A.S. provides various banking products and services. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. GARANTI BANKASI operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20962 people.
8 Steps to conduct Turkiye Garanti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Garanti'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 Turkiye Garanti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Garanti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Garanti's revenue streams: Identify Turkiye Garanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Garanti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Garanti's growth potential: Evaluate Turkiye Garanti's management, business model, and growth potential.
- Determine Turkiye Garanti'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 Turkiye Garanti'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 Turkiye Stock analysis
When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
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