Turkcell Iletisim Valuation
| TCELL Stock | TRY 92.80 1.05 1.12% |
At this time, the company appears to be fairly valued. Turkcell Iletisim has a current Real Value of 92.91 per share. The regular price of the company is 92.8. Our model measures the value of Turkcell Iletisim from inspecting the company fundamentals such as Shares Outstanding of 2.18 B, operating margin of 0.22 %, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Turkcell Iletisim's price fluctuation is very steady at this time. Calculation of the real value of Turkcell Iletisim is based on 3 months time horizon. Increasing Turkcell Iletisim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turkcell Iletisim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkcell Stock. However, Turkcell Iletisim'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 92.8 | Real 92.91 | Hype 93.85 | Naive 97.64 |
The intrinsic value of Turkcell Iletisim'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 Turkcell Iletisim's stock price.
Estimating the potential upside or downside of Turkcell Iletisim Hizmetleri helps investors to forecast how Turkcell 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 Turkcell Iletisim more accurately as focusing exclusively on Turkcell Iletisim's fundamentals will not take into account other important factors: Turkcell Iletisim Total Value Analysis
Turkcell Iletisim Hizmetleri is at this time forecasted to have takeover price of 97.32 B with market capitalization of 72.92 B, debt of 25.92 B, and cash on hands of 9.03 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 Turkcell Iletisim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.32 B | 72.92 B | 25.92 B | 9.03 B |
Turkcell Iletisim Investor Information
The book value of the company was at this time reported as 11.72. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Turkcell Iletisim last dividend was issued on the 26th of July 2022. The entity had 118:100 split on the 12th of June 2006. Turkcell Iletisim Hizmetleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Turkcell Iletisim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkcell Iletisim has an asset utilization ratio of 50.82 percent. This signifies that the Company is making 0.51 for each dollar of assets. An increasing asset utilization means that Turkcell Iletisim Hizmetleri is more efficient with each dollar of assets it utilizes for everyday operations.Turkcell Iletisim Ownership Allocation
Turkcell Iletisim shows a total of 2.18 Billion outstanding shares. Turkcell Iletisim has 4.0 % of its outstanding shares held by insiders and 10.79 % owned 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.Turkcell Iletisim Profitability Analysis
The company reported the revenue of 35.92 B. Net Income was 5.03 B with profit before overhead, payroll, taxes, and interest of 10.7 B.About Turkcell Iletisim Valuation
An absolute valuation paradigm, as applied to Turkcell Stock, attempts to find the value of Turkcell Iletisim based on its fundamental and basic technical indicators. By analyzing Turkcell Iletisim'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 Turkcell Iletisim'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 Turkcell Iletisim. We calculate exposure to Turkcell Iletisim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkcell Iletisim's related companies.Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany, and the Netherlands. Turkcell Iletisim Hizmetleri A.S. is a subsidiary of Turkcell Holding A.S. TURKCELL is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Turkcell Iletisim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkcell Iletisim'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 Turkcell Iletisim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkcell Iletisim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkcell Iletisim's revenue streams: Identify Turkcell Iletisim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkcell Iletisim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkcell Iletisim's growth potential: Evaluate Turkcell Iletisim's management, business model, and growth potential.
- Determine Turkcell Iletisim'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 Turkcell Iletisim'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 Turkcell Stock analysis
When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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