Turkiye Garanti Valuation

TKGBY Stock  USD 1.86  0.01  0.53%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Turkiye Garanti Bankasi has a current Real Value of $1.64 per share. The regular price of the company is $1.86. Our model measures the value of Turkiye Garanti Bankasi from inspecting the company fundamentals such as Price To Book of 0.82 X, current valuation of 4.33 B, and Return On Equity of 0.5 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
1.86
Please note that Turkiye Garanti's price fluctuation is dangerous at this time. Calculation of the real value of Turkiye Garanti Bankasi 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 Bankasi 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.
Historical Market  1.86 Real  1.64 Hype  1.86
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
1.64
Real Value
6.05
Upside
Estimating the potential upside or downside of Turkiye Garanti Bankasi 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
LowEstimatedHigh
0.091.866.27
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 Bankasi is currently regarded as top stock in five year return category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.24  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Turkiye Garanti Bankasi is roughly  4.16 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Turkiye Garanti'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 Turkiye Garanti and how it compares across the competition.

About Turkiye Garanti Valuation

The otc valuation mechanism determines the current worth of Turkiye Garanti Bankasi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Turkiye Garanti Bankasi. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Turkiye Garanti Bankasi 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. As of May 18, 2022, Turkiye Garanti Bankasi A.S. operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. Turkiye Garanti operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18569 people.

8 Steps to conduct Turkiye Garanti's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Turkiye Garanti's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Garanti's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Turkiye Garanti's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Turkiye Garanti's revenue streams: Identify Turkiye Garanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Turkiye Garanti's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Turkiye Garanti's growth potential: Evaluate Turkiye Garanti's management, business model, and growth potential.
  • Determine Turkiye Garanti's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Garanti'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Turkiye Garanti Growth Indicators

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.
Common Stock Shares Outstanding4.2 B
Price Earnings Ratio1.4865
Quarterly Earnings Growth Y O Y3.88
Forward Price Earnings2.474
Retained Earnings59.4 B
Forward Annual Dividend Rate0.02
Shares Float589.1 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Garanti Bankasi. Also, note that the market value of any OTC Stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Turkiye Garanti Bankasi 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Turkiye OTC Stock analysis

When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
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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 if Turkiye Garanti is a good investment 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.