Turkiye OTC Stock Valuation

TKGBY -  USA Stock  

USD 0.83  0.01  1.19%

Do you wonder what the value of Turkiye Garanti Bank is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Turkiye Garanti, is its stock price multiplied by the total number of shares outstanding, calculating Turkiye Garanti's enterprise value requires a different approach. It uses Turkiye Garanti's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Turkiye Garanti Bank has a current Real Value of $0.76 per share. The regular price of the company is $0.83. Today, the company appears to be overvalued. Our model measures the value of Turkiye Garanti Bank from inspecting the company fundamentals such as Current Valuation of 3.51 B, shares owned by institutions of 0.02 %, and Return On Equity of 15.50 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Turkiye Valuation 

 
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Turkiye Garanti Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Turkiye Garanti's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.83
21st of January 2022
Share
Please note that Turkiye Garanti's price fluctuation is extremely dangerous at this time. Calculation of the real value of Turkiye Garanti Bank 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.
Our valuation method for Turkiye Garanti Bank is useful when determining the fair value of the Turkiye otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turkiye Garanti. 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.
0.76
Real Value
4.88
Upside
Estimating the potential upside or downside of Turkiye Garanti Bank 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:
Hype
Prediction
LowEstimated ValueHigh
0.040.844.96
Details

Turkiye Garanti Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Garanti's current stock value. Our valuation model uses many indicators to compare Turkiye Garanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Garanti competition to find correlations between indicators driving Turkiye Garanti's intrinsic value. More Info.
Turkiye Garanti Bank is rated third in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.02  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Turkiye Garanti Bank is roughly  55.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Garanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Garanti's OTC 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 Garanti's earnings, one of the primary drivers of an investment's value.

About Turkiye Garanti Valuation

The equity valuation mechanism determines the current worth of Turkiye Garanti Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Turkiye Garanti Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Turkiye Garanti Bank based exclusively on its fundamental and basic technical indicators. By analyzing Turkiye Garanti'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 Garanti'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 Garanti. We calculate exposure to Turkiye Garanti's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turkiye Garanti's related companies.
Turkiye Garanti Bankasi A.S. provides various banking products and services. It offers current, savings, time and term deposit, ELMA, structured deposit, and gold accounts and general purpose, auto, revolving, house, discount, SME project, installment, working capital, foreign currency, mortgage, and other loans, as well as spot TL and foreign currency, letters of guarantee and reference, and overdraft accounts. The company also provides various cards and auto, liability, health, unemployment, life, house, individual accident, automobile, business premises, fire, freight, engineering, loan, and agriculture insurance products, as well as pension products. In addition, it offers mutual funds, T-billsgovernment bonds, Eurobonds, repos, equities, dual currency deposit transactions, Turkish derivatives exchange, e-trader, forward transactions, and taxation services cash management services and SME specific products, such as support packages, foreign trade financing and legislation, and related services. Further, the company provides leasing, fleet management, factoring, investment and private banking, payment, safety box, and Internet and mobileSMS banking services. As of December 31, 2019, the company operated 904 branches in Turkey, as well as 7 branches and 2 representative offices internationally. The company was founded in 1946 and is headquartered in Istanbul, Turkey.
Turkiye Garanti's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Turkiye Garanti's value is low or high relative to the company's performance and growth projections. Determining the market value of Turkiye Garanti can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Turkiye Garanti represents a small ownership stake in the entity. As a stockholder of Turkiye, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Turkiye Garanti Dividends Analysis For Valuation

Please note that Turkiye Garanti has scaled down on payment of dividends at this time.
There are various types of dividends Turkiye Garanti can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Turkiye shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Turkiye Garanti Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Turkiye pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Turkiye Garanti by the value of the dividends paid out.

Turkiye Garanti Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Earnings Quarterly Growth90.90%
Revenue Growth31.30%
Payout Ratio6.29%
Earnings Growth90.90%
Additionally, take a look at World Market Map. Note that the Turkiye Garanti Bank 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Turkiye Garanti'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 Turkiye Garanti. If investors know Turkiye 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 Turkiye Garanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turkiye Garanti Bank is measured differently than its book value, which is the value of Turkiye that is recorded on the company's balance sheet. Investors also form their own opinion of Turkiye Garanti's value that differs from its market value or its book value, called intrinsic value, which is Turkiye Garanti'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 Turkiye Garanti's market value can be influenced by many factors that don't directly affect Turkiye Garanti'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 Turkiye Garanti's value and its price as these two are different measures arrived at by different means. Investors typically determine Turkiye Garanti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Garanti'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.