Koc Holding As Stock Current Valuation

KCHOL Stock  TRY 203.40  12.40  6.49%   
Valuation analysis of Koc Holding AS helps investors to measure Koc Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
203.40
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  203.4 Real  167.34 Hype  203.4 Naive  208.12
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.
165.31
Downside
167.34
Real Value
223.74
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
157.77179.73201.68
Details
Hype
Prediction
LowEstimatedHigh
201.37203.40205.43
Details
Naive
Forecast
LowNext ValueHigh
206.09208.12210.14
Details

Koc Current Valuation Analysis

Koc Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Koc Holding Current Valuation

    
  616.97 B  
Most of Koc Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koc Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Koc Holding AS has a Current Valuation of 616.97 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all Turkey stocks is significantly lower than that of the firm.

Koc Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koc Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koc Holding could also be used in its relative valuation, which is a method of valuing Koc Holding by comparing valuation metrics of similar companies.
Koc Holding is currently under evaluation in current valuation category among related companies.

Koc Fundamentals

About Koc Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Koc Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koc Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koc Holding AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koc Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koc Holding's short interest history, or implied volatility extrapolated from Koc Holding options trading.

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Check out Koc Holding Piotroski F Score and Koc Holding Altman Z Score analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.