Koc Holdings Valuation
| KHOLY Stock | USD 27.50 0.10 0.36% |
At this time, the firm appears to be overvalued. Koc Holdings AS secures a last-minute Real Value of $22.78 per share. The latest price of the firm is $27.5. Our model forecasts the value of Koc Holdings AS from analyzing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 507 M, and Return On Equity of 0.64 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koc Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Koc Holdings AS is based on 3 months time horizon. Increasing Koc Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koc Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koc Pink Sheet. However, Koc Holdings' 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 27.5 | Real 22.78 | Hype 27.5 | Naive 27.15 |
The intrinsic value of Koc Holdings' 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 Koc Holdings' 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 Koc Holdings AS helps investors to forecast how Koc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Koc Holdings more accurately as focusing exclusively on Koc Holdings' fundamentals will not take into account other important factors: Koc Holdings Total Value Analysis
Koc Holdings AS is now expected to have takeover price of 32.94 B with market capitalization of 9.02 B, debt of 160.13 B, 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 Koc Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.94 B | 9.02 B | 160.13 B |
Koc Holdings Investor Information
The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koc Holdings AS last dividend was issued on the 13th of April 2022. The entity had 21:20 split on the 7th of June 2012. Based on the key indicators related to Koc Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Koc Holdings AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Koc Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koc Holdings has an asset utilization ratio of 33.97 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Koc Holdings AS is more efficient with each dollar of assets it utilizes for everyday operations.Koc Holdings Ownership Allocation
Koc Holdings AS maintains a total of 507 Million outstanding shares. Roughly 99.83 % of Koc Holdings outstanding shares are held by general public with 0.17 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koc Holdings Profitability Analysis
The company reported the revenue of 346.69 B. Net Income was 15.19 B with profit before overhead, payroll, taxes, and interest of 226.84 B.About Koc Holdings Valuation
Our relative valuation model uses a comparative analysis of Koc Holdings. We calculate exposure to Koc Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koc Holdings's related companies.Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company was founded in 1926 and is based in Istanbul, Turkey. Koc Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 110648 people.
8 Steps to conduct Koc Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koc Holdings' 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 Koc Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koc Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koc Holdings' revenue streams: Identify Koc Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koc Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koc Holdings' growth potential: Evaluate Koc Holdings' management, business model, and growth potential.
- Determine Koc Holdings' 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 Koc Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Koc Holdings 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 3.811 | |
| Forward Price Earnings | 5.5897 | |
| Retained Earnings | 55.1 B |
Additional Tools for Koc Pink Sheet Analysis
When running Koc Holdings' price analysis, check to measure Koc Holdings' 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 Koc Holdings is operating at the current time. Most of Koc Holdings' value examination focuses on studying past and present price action to predict the probability of Koc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holdings' price. Additionally, you may evaluate how the addition of Koc Holdings to your portfolios can decrease your overall portfolio volatility.