Turkiye Is Valuation
| ISCTR Stock | TRY 12.98 0.46 3.67% |
At this time, the company appears to be overvalued. Turkiye Is Bankasi has a current Real Value of 9.97 per share. The regular price of the company is 12.98. Our model measures the value of Turkiye Is Bankasi from inspecting the company fundamentals such as Operating Margin of 0.53 %, return on equity of 0.45, and Shares Outstanding of 10 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Turkiye Is' price fluctuation is somewhat reliable at this time. Calculation of the real value of Turkiye Is Bankasi is based on 3 months time horizon. Increasing Turkiye Is' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Turkiye Is Bankasi is useful when determining the fair value of the Turkiye stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turkiye Is. Since Turkiye Is is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turkiye Stock. However, Turkiye Is' 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 12.98 | Real 9.97 | Hype 12.52 | Naive 11.84 |
The real value of Turkiye Stock, also known as its intrinsic value, is the underlying worth of Turkiye Is Bankasi Company, which is reflected in its stock price. It is based on Turkiye Is' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Turkiye Is' 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, news, and other external factors that may influence Turkiye Is' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Turkiye Is 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 Is more accurately as focusing exclusively on Turkiye Is' fundamentals will not take into account other important factors: Turkiye Is Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Is's current stock value. Our valuation model uses many indicators to compare Turkiye Is value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Is competition to find correlations between indicators driving Turkiye Is's intrinsic value. More Info.Turkiye Is Bankasi is rated third overall in price to earning category among related companies. It is rated fifth overall in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Turkiye Is Bankasi is roughly 4.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Is by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Is' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkiye Is' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Turkiye Is' 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 Is and how it compares across the competition.
About Turkiye Is Valuation
The stock valuation mechanism determines the current worth of Turkiye Is Bankasi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Turkiye Is Bankasi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Turkiye Is Bankasi based exclusively on its fundamental and basic technical indicators. By analyzing Turkiye Is's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Turkiye Is'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 Is. We calculate exposure to Turkiye Is's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turkiye Is's related companies.Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Turkiye Is' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turkiye Is' 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 Is' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turkiye Is' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turkiye Is' revenue streams: Identify Turkiye Is' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turkiye Is' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turkiye Is' growth potential: Evaluate Turkiye Is' management, business model, and growth potential.
- Determine Turkiye Is' 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 Is' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turkiye Is Bankasi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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