TAV Havalimanlari Valuation
| TAVHL Stock | TRY 283.75 2.00 0.71% |
At this time, the entity appears to be overvalued. TAV Havalimanlari Holding has a current Real Value of 265.31 per share. The regular price of the entity is 283.75. Our model measures the value of TAV Havalimanlari Holding from examining the entity fundamentals such as return on asset of 0.0443, and Current Valuation of 63.8 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TAV Havalimanlari's price fluctuation is very steady at this time. Calculation of the real value of TAV Havalimanlari Holding is based on 3 months time horizon. Increasing TAV Havalimanlari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TAV Havalimanlari is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TAV Stock. However, TAV Havalimanlari'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 283.75 | Real 265.31 | Hype 283.75 | Naive 282.14 |
The intrinsic value of TAV Havalimanlari'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 TAV Havalimanlari's stock price.
Estimating the potential upside or downside of TAV Havalimanlari Holding helps investors to forecast how TAV 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 TAV Havalimanlari more accurately as focusing exclusively on TAV Havalimanlari's fundamentals will not take into account other important factors: TAV Havalimanlari Total Value Analysis
TAV Havalimanlari Holding is at this time forecasted to have takeover price of 63.8 B with market capitalization of 25.36 B, debt of 946.72 M, and cash on hands of 424.92 M. 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 TAV Havalimanlari fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.8 B | 25.36 B | 946.72 M | 424.92 M |
TAV Havalimanlari Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAV Havalimanlari Holding has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 5.05. The firm last dividend was issued on the 25th of March 2020. TAV Havalimanlari had 1:1000 split on the 3rd of January 2005. TAV Havalimanlari Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TAV Havalimanlari Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TAV Havalimanlari has an asset utilization ratio of 15.16 percent. This signifies that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that TAV Havalimanlari Holding is more efficient with each dollar of assets it utilizes for everyday operations.TAV Havalimanlari Ownership Allocation
TAV Havalimanlari Holding shows a total of 361.23 Million outstanding shares. TAV Havalimanlari Holding maintains noticeable 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 entity is less than the current market value, you may not be able to make money on it.TAV Havalimanlari Profitability Analysis
The company reported the revenue of 522.06 M. Net Income was 44.72 M with profit before overhead, payroll, taxes, and interest of 234.92 M.About TAV Havalimanlari Valuation
An absolute valuation paradigm, as applied to TAV Stock, attempts to find the value of TAV Havalimanlari Holding based on its fundamental and basic technical indicators. By analyzing TAV Havalimanlari'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 TAV Havalimanlari'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 TAV Havalimanlari. We calculate exposure to TAV Havalimanlari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAV Havalimanlari's related companies.TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Macedonia, Tunisia, and internationally. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey. TAV HAVALIMANLARI operates under Infrastructure Operations classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16477 people.
8 Steps to conduct TAV Havalimanlari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAV Havalimanlari'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 TAV Havalimanlari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAV Havalimanlari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAV Havalimanlari's revenue streams: Identify TAV Havalimanlari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAV Havalimanlari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAV Havalimanlari's growth potential: Evaluate TAV Havalimanlari's management, business model, and growth potential.
- Determine TAV Havalimanlari'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 TAV Havalimanlari'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 TAV Stock analysis
When running TAV Havalimanlari's price analysis, check to measure TAV Havalimanlari'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 TAV Havalimanlari is operating at the current time. Most of TAV Havalimanlari's value examination focuses on studying past and present price action to predict the probability of TAV Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAV Havalimanlari's price. Additionally, you may evaluate how the addition of TAV Havalimanlari to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |