Turkiye Halk Valuation
| HALKB Stock | TRY 18.33 2.03 9.97% |
At this time, the company appears to be fairly valued. Turkiye Halk Bankasi has a current Real Value of 18.81 per share. The regular price of the company is 18.33. Our model measures the value of Turkiye Halk Bankasi from inspecting the company fundamentals such as Shares Outstanding of 4.97 B, return on equity of 0.18, and Operating Margin of 0.46 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Turkiye Halk's price fluctuation is not too volatile at this time. Calculation of the real value of Turkiye Halk Bankasi is based on 3 months time horizon. Increasing Turkiye Halk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Halk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Halk'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 18.33 | Real 18.81 | Hype 18.33 | Naive 16.95 |
The intrinsic value of Turkiye Halk'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 Halk's stock price.
Estimating the potential upside or downside of Turkiye Halk 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 Halk more accurately as focusing exclusively on Turkiye Halk's fundamentals will not take into account other important factors: Turkiye Halk Total Value Analysis
Turkiye Halk Bankasi is currently forecasted to have takeover price of 89.36 B with market capitalization of 44.67 B, debt of 88.65 B, and cash on hands of 30.39 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 Halk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.36 B | 44.67 B | 88.65 B | 30.39 B |
Turkiye Halk Investor Information
The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Turkiye Halk Bankasi has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 15th of August 2018. The firm had 1:1000 split on the 3rd of January 2005. Turkiye Halk Bankasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Turkiye Halk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Halk has an asset utilization ratio of 2.64 percent. This signifies that the Company is making 0.0264 for each dollar of assets. An increasing asset utilization means that Turkiye Halk Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Halk Ownership Allocation
Turkiye Halk Bankasi shows a total of 4.97 Billion outstanding shares. About 99.25 % of Turkiye Halk outstanding shares are held by general public with 0.75 % by institutional holders. 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 Halk Profitability Analysis
The company reported the revenue of 24.59 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 12.36 B.About Turkiye Halk Valuation
An absolute valuation paradigm, as applied to Turkiye Stock, attempts to find the value of Turkiye Halk Bankasi based on its fundamental and basic technical indicators. By analyzing Turkiye Halk'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 Halk'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 Halk. We calculate exposure to Turkiye Halk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Halk's related companies.Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people.
8 Steps to conduct Turkiye Halk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Halk'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 Halk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Halk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Halk's revenue streams: Identify Turkiye Halk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Halk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Halk's growth potential: Evaluate Turkiye Halk's management, business model, and growth potential.
- Determine Turkiye Halk'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 Halk'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 Halk's price analysis, check to measure Turkiye Halk'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 Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk'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 Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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