Turkiye Kalkinma Valuation
| KLNMA Stock | TRY 7.32 0.31 4.42% |
At this time, the company appears to be overvalued. Turkiye Kalkinma Bankasi has a current Real Value of 6.35 per share. The regular price of the company is 7.32. Our model measures the value of Turkiye Kalkinma Bankasi from inspecting the company fundamentals such as Shares Outstanding of 2.5 B, return on equity of 0.3, and Operating Margin of 0.82 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turkiye Kalkinma's price fluctuation is somewhat reliable at this time. Calculation of the real value of Turkiye Kalkinma Bankasi is based on 3 months time horizon. Increasing Turkiye Kalkinma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkiye Kalkinma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Kalkinma'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 7.32 | Real 6.35 | Hype 7.32 | Naive 7.17 |
The intrinsic value of Turkiye Kalkinma'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 Kalkinma's stock price.
Estimating the potential upside or downside of Turkiye Kalkinma 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 Kalkinma more accurately as focusing exclusively on Turkiye Kalkinma's fundamentals will not take into account other important factors: Turkiye Kalkinma Total Value Analysis
Turkiye Kalkinma Bankasi is now forecasted to have takeover price of 55.36 B with market capitalization of 30.47 B, debt of 28.39 B, and cash on hands of 5.22 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 Kalkinma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.36 B | 30.47 B | 28.39 B | 5.22 B |
Turkiye Kalkinma Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of October 2018. Turkiye Kalkinma Bankasi had 118:100 split on the 13th of December 2021. Based on the key measurements obtained from Turkiye Kalkinma's financial statements, Turkiye Kalkinma 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 Kalkinma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Kalkinma has an asset utilization ratio of 3.34 percent. This signifies that the Company is making 0.0334 for each dollar of assets. An increasing asset utilization means that Turkiye Kalkinma Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Kalkinma Ownership Allocation
Turkiye Kalkinma Bankasi shows a total of 2.5 Billion outstanding shares. Turkiye Kalkinma 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. 99.08 % of Turkiye Kalkinma 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 Kalkinma Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 816.47 M with profit before overhead, payroll, taxes, and interest of 2.86 B.About Turkiye Kalkinma Valuation
An absolute valuation paradigm, as applied to Turkiye Stock, attempts to find the value of Turkiye Kalkinma Bankasi based on its fundamental and basic technical indicators. By analyzing Turkiye Kalkinma'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 Kalkinma'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 Kalkinma. We calculate exposure to Turkiye Kalkinma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Kalkinma's related companies.Trkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment bank in Turkey. Trkiye Kalkinma ve Yatirim Bankasi A.S. was founded in 1975 and is headquartered in mraniye, Turkey. T KALKINMA operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Turkiye Kalkinma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Kalkinma'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 Kalkinma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Kalkinma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Kalkinma's revenue streams: Identify Turkiye Kalkinma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Kalkinma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Kalkinma's growth potential: Evaluate Turkiye Kalkinma's management, business model, and growth potential.
- Determine Turkiye Kalkinma'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 Kalkinma'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 Kalkinma's price analysis, check to measure Turkiye Kalkinma'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 Kalkinma is operating at the current time. Most of Turkiye Kalkinma's value examination focuses on studying past and present price action to predict the probability of Turkiye Kalkinma'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 Kalkinma's price. Additionally, you may evaluate how the addition of Turkiye Kalkinma to your portfolios can decrease your overall portfolio volatility.
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