Turkiye Garanti Bankasi Valuation
| TKGBFDelisted Stock | USD 1.18 0.00 0.00% |
Today, the company appears to be overvalued. Turkiye Garanti Bankasi has a current Real Value of $0.94 per share. The regular price of the company is $1.18. Our model measures the value of Turkiye Garanti Bankasi from inspecting the company fundamentals such as Current Valuation of 3.74 B, return on equity of 0.5, and Price To Book of 0.49 X as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Turkiye Garanti's price fluctuation is very steady at this time. Calculation of the real value of Turkiye Garanti Bankasi is based on 3 months time horizon. Increasing Turkiye Garanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Turkiye otc stock is determined by what a typical buyer is willing to pay for full or partial control of Turkiye Garanti Bankasi. Since Turkiye Garanti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye OTC Stock. However, Turkiye Garanti'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 1.18 | Real 0.94 | Hype 1.18 | Naive 1.24 |
The real value of Turkiye OTC Stock, also known as its intrinsic value, is the underlying worth of Turkiye Garanti Bankasi OTC Stock, which is reflected in its stock price. It is based on Turkiye Garanti's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Turkiye Garanti's 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, or news.
Estimating the potential upside or downside of Turkiye Garanti Bankasi helps investors to forecast how Turkiye otc 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 Garanti more accurately as focusing exclusively on Turkiye Garanti's fundamentals will not take into account other important factors: Turkiye Garanti Total Value Analysis
Turkiye Garanti Bankasi is at this time forecasted to have takeover price of 3.74 B with market capitalization of 4.54 B, debt of 207.18 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 Turkiye Garanti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 4.54 B | 207.18 B |
Turkiye Garanti Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkiye Garanti Bankasi last dividend was issued on the 25th of May 2022. Turkiye Garanti Bankasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Turkiye Garanti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turkiye Garanti has an asset utilization ratio of 10.2 percent. This implies that the OTC Stock is making $0.1 for each dollar of assets. An increasing asset utilization means that Turkiye Garanti Bankasi is more efficient with each dollar of assets it utilizes for everyday operations.Turkiye Garanti Ownership Allocation
Turkiye Garanti Bankasi shows a total of 4.2 Billion outstanding shares. Turkiye Garanti 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. 85.97 % of Turkiye Garanti 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 Garanti Profitability Analysis
The company reported the revenue of 133.01 B. Net Income was 58.29 B with profit before overhead, payroll, taxes, and interest of 107.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Turkiye Garanti's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Turkiye Garanti and how it compares across the competition.
About Turkiye Garanti Valuation
The otc valuation mechanism determines Turkiye Garanti's current worth on a weekly basis. Our valuation model uses a comparative analysis of Turkiye Garanti. We calculate exposure to Turkiye Garanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turkiye Garanti's related companies.Turkiye Garanti Bankasi A.S. provides various banking products and services. The company was founded in 1946 and is headquartered in Istanbul, Turkey. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18615 people.
8 Steps to conduct Turkiye Garanti's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Turkiye Garanti's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Garanti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Garanti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Garanti's revenue streams: Identify Turkiye Garanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Garanti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Garanti's growth potential: Evaluate Turkiye Garanti's management, business model, and growth potential.
- Determine Turkiye Garanti's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Garanti's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Turkiye Garanti Growth Indicators
Investing in growth stocks can be very risky. If the company such as Turkiye Garanti does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.2 B | |
| Price Earnings Ratio | 4.45 | |
| Quarterly Earnings Growth Y O Y | 3.88 | |
| Forward Price Earnings | 3.3445 | |
| Retained Earnings | 59.4 B | |
| Forward Annual Dividend Rate | 0.02 | |
| Shares Float | 589.1 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Turkiye Garanti Bankasi information on this page should be used as a complementary analysis to other Turkiye Garanti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Turkiye OTC Stock
If you are still planning to invest in Turkiye Garanti Bankasi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turkiye Garanti's history and understand the potential risks before investing.
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