Turkcell Iletisim Hizmetleri Stock Current Valuation
| TKC Stock | USD 5.93 0.04 0.68% |
Valuation analysis of Turkcell Iletisim helps investors to measure Turkcell Iletisim's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 7.27. The current year's Enterprise Value Multiple is expected to grow to 7.27. Fundamental drivers impacting Turkcell Iletisim's valuation include:
Price Book 3.7839 | Enterprise Value 36 B | Enterprise Value Ebitda 0.1571 | Price Sales 0.0471 | Trailing PE 15.9189 |
Fairly Valued
Today
Please note that Turkcell Iletisim's price fluctuation is somewhat reliable 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.
Our valuation method for Turkcell Iletisim Hizmetleri is useful when determining the fair value of the Turkcell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turkcell Iletisim. 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 5.93 | Real 5.98 | Target 6.3 | Hype 5.93 |
The real value of Turkcell Stock, also known as its intrinsic value, is the underlying worth of Turkcell Iletisim Company, which is reflected in its stock price. It is based on Turkcell Iletisim's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Turkcell Iletisim'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 Turkcell Iletisim'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.
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 Hizmetleri Company Current Valuation Analysis
Turkcell Iletisim'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.
Current Turkcell Iletisim Current Valuation | 36.03 B |
Most of Turkcell Iletisim'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, Turkcell Iletisim Hizmetleri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Turkcell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Turkcell Iletisim is extremely important. It helps to project a fair market value of Turkcell Stock properly, considering its historical fundamentals such as Current Valuation. Since Turkcell Iletisim's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Turkcell Iletisim's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Turkcell Iletisim's interrelated accounts and indicators.
Click cells to compare fundamentals
Turkcell Current Valuation Historical Pattern
Today, most investors in Turkcell Iletisim Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turkcell Iletisim's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Turkcell Iletisim current valuation as a starting point in their analysis.
Turkcell Iletisim Current Valuation |
| Timeline |
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, Turkcell Iletisim Hizmetleri has a Current Valuation of 36.03 B. This is 25.52% higher than that of the Wireless Telecommunication Services sector and 7.78% lower than that of the Communication Services industry. The current valuation for all United States stocks is 116.73% lower than that of the firm.
Turkcell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkcell Iletisim'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 Turkcell Iletisim could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics of similar companies.Turkcell Iletisim is currently under evaluation in current valuation category among related companies.
Turkcell Iletisim Current Valuation Drivers
We derive many important indicators used in calculating different scores of Turkcell Iletisim from analyzing Turkcell Iletisim's financial statements. These drivers represent accounts that assess Turkcell Iletisim's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Turkcell Iletisim's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 75.3B | 86.8B | 104.2B | 195.4B | 304.6B | 319.8B | |
| Enterprise Value | 85.4B | 96.5B | 122.3B | 223.2B | 337.9B | 354.8B |
Turkcell Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 36.03 B | ||||
| Shares Outstanding | 872.84 M | ||||
| Shares Owned By Institutions | 3.75 % | ||||
| Number Of Shares Shorted | 239.37 K | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 107.12 B | ||||
| Gross Profit | 17.23 B | ||||
| EBITDA | 58.23 B | ||||
| Net Income | 10.58 B | ||||
| Cash And Equivalents | 26.12 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 84.08 B | ||||
| Debt To Equity | 2.03 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 47.55 B | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 6.8 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 252.69 B | ||||
| Retained Earnings | 87.12 B | ||||
| Working Capital | 17.55 B | ||||
| Current Asset | 8.79 B | ||||
| Current Liabilities | 6.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 5.69 % | ||||
| Net Asset | 252.69 B |
About Turkcell Iletisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkcell Iletisim Hizmetleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkcell Iletisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkcell Iletisim Hizmetleri 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.
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 Turkcell Iletisim 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, Turkcell Iletisim's short interest history, or implied volatility extrapolated from Turkcell Iletisim options trading.
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When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out Turkcell Iletisim Piotroski F Score and Turkcell Iletisim Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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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Is Turkcell Iletisim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.282 | Earnings Share 0.37 | Revenue Per Share 122.72 | Quarterly Revenue Growth 0.773 | Return On Assets 0.0215 |
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim'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.