Koc Holding Valuation

KCHOL Stock  TRY 191.00  3.20  1.65%   
At this time, the firm appears to be overvalued. Koc Holding AS secures a last-minute Real Value of 157.43 per share. The latest price of the firm is 191.0. Our model forecasts the value of Koc Holding AS from analyzing the firm fundamentals such as Return On Equity of 0.64, profit margin of 0.08 %, and Current Valuation of 616.97 B as well as examining 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 merge together.
Overvalued
Today
191.00
Please note that Koc Holding's price fluctuation is very steady at this time. Calculation of the real value of Koc Holding AS is based on 3 months time horizon. Increasing Koc Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Koc Holding AS is useful when determining the fair value of the Koc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Koc Holding. Since Koc Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koc Stock. However, Koc Holding'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  191.0 Real  157.43 Hype  194.2 Naive  205.87
The real value of Koc Stock, also known as its intrinsic value, is the underlying worth of Koc Holding AS Company, which is reflected in its stock price. It is based on Koc Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Koc Holding'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, news, and other external factors that may influence Koc Holding's 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.
155.55
Downside
157.43
Real Value
213.62
Upside
Estimating the potential upside or downside of Koc Holding AS helps investors to forecast how Koc 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 Koc Holding more accurately as focusing exclusively on Koc Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
193.10195.23197.36
Details
Hype
Prediction
LowEstimatedHigh
192.32194.20196.08
Details
Naive
Forecast
LowNext ValueHigh
203.99205.87207.74
Details

Koc Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Koc Holding's current stock value. Our valuation model uses many indicators to compare Koc Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koc Holding competition to find correlations between indicators driving Koc Holding's intrinsic value. More Info.
Koc Holding AS is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in five year return category among related companies reporting about  7.99  of Five Year Return per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koc Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koc Holding's 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 Koc Holding's 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 Koc Holding'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 Koc Holding and how it compares across the competition.

About Koc Holding Valuation

The stock valuation mechanism determines the current worth of Koc Holding AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Koc Holding AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Koc Holding AS based exclusively on its fundamental and basic technical indicators. By analyzing Koc Holding'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 Koc Holding'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 Koc Holding. We calculate exposure to Koc Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Koc Holding's related companies.
Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. Ko Holding Anonim Sirketi was founded in 1926 and is headquartered in Istanbul, Turkey. Ko Holding operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 92785 people.

8 Steps to conduct Koc Holding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koc Holding'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 Koc Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Koc Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Koc Holding's revenue streams: Identify Koc Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Koc Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Koc Holding's growth potential: Evaluate Koc Holding's management, business model, and growth potential.
  • Determine Koc Holding'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 Koc Holding's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koc Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Koc Stock analysis

When running Koc Holding's price analysis, check to measure Koc Holding'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 Koc Holding is operating at the current time. Most of Koc Holding's value examination focuses on studying past and present price action to predict the probability of Koc Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holding's price. Additionally, you may evaluate how the addition of Koc Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Koc Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koc Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koc Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.