Sekerbank TAS Valuation
| SKBNK Stock | TRY 4.76 0.10 2.06% |
At this time, the company appears to be overvalued. Sekerbank TAS has a current Real Value of 4.56 per share. The regular price of the company is 4.76. Our model measures the value of Sekerbank TAS from inspecting the company fundamentals such as Operating Margin of 0.35 %, return on equity of 0.38, and Shares Outstanding of 1.86 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sekerbank TAS's price fluctuation is slightly risky at this time. Calculation of the real value of Sekerbank TAS is based on 3 months time horizon. Increasing Sekerbank TAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sekerbank TAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sekerbank Stock. However, Sekerbank TAS'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 4.76 | Real 4.56 | Hype 4.76 | Naive 4.96 |
The intrinsic value of Sekerbank TAS'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 Sekerbank TAS's stock price.
Estimating the potential upside or downside of Sekerbank TAS helps investors to forecast how Sekerbank 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 Sekerbank TAS more accurately as focusing exclusively on Sekerbank TAS's fundamentals will not take into account other important factors: Sekerbank TAS Total Value Analysis
Sekerbank TAS is at this time forecasted to have takeover price of 2.37 B with market capitalization of 4.35 B, debt of 5.85 B, and cash on hands of 6.42 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 Sekerbank TAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 4.35 B | 5.85 B | 6.42 B |
Sekerbank TAS Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekerbank TAS last dividend was issued on the 31st of May 2011. The entity had 1:1 split on the 27th of February 2015. Based on the key indicators related to Sekerbank TAS's liquidity, profitability, solvency, and operating efficiency, Sekerbank TAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sekerbank TAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sekerbank TAS has an asset utilization ratio of 4.89 percent. This signifies that the Company is making 0.0489 for each dollar of assets. An increasing asset utilization means that Sekerbank TAS is more efficient with each dollar of assets it utilizes for everyday operations.Sekerbank TAS Ownership Allocation
Sekerbank TAS shows a total of 1.86 Billion outstanding shares. Sekerbank TAS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sekerbank TAS Profitability Analysis
The company reported the revenue of 2.65 B. Net Income was 414.71 M with profit before overhead, payroll, taxes, and interest of 2.25 B.About Sekerbank TAS Valuation
An absolute valuation paradigm, as applied to Sekerbank Stock, attempts to find the value of Sekerbank TAS based on its fundamental and basic technical indicators. By analyzing Sekerbank TAS'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 Sekerbank TAS'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 Sekerbank TAS. We calculate exposure to Sekerbank TAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekerbank TAS's related companies.Sekerbank T.A.S. provides enterprise, agricultural, commercialSME, corporate, and retail banking services in Turkey. Sekerbank T.A.S. was founded in 1953 and is headquartered in Istanbul, Turkey. SEKERBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3272 people.
8 Steps to conduct Sekerbank TAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sekerbank TAS'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 Sekerbank TAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekerbank TAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekerbank TAS's revenue streams: Identify Sekerbank TAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekerbank TAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekerbank TAS's growth potential: Evaluate Sekerbank TAS's management, business model, and growth potential.
- Determine Sekerbank TAS'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 Sekerbank TAS'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 Sekerbank Stock analysis
When running Sekerbank TAS's price analysis, check to measure Sekerbank TAS'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 Sekerbank TAS is operating at the current time. Most of Sekerbank TAS's value examination focuses on studying past and present price action to predict the probability of Sekerbank TAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekerbank TAS's price. Additionally, you may evaluate how the addition of Sekerbank TAS to your portfolios can decrease your overall portfolio volatility.
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