TKHVY OTC Stock Valuation

TKHVY -  USA Stock  

USD 25.78  0.09  0.35%

Do you wonder what the value of Turk Hava Yallari 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 Turk Hava, is its stock price multiplied by the total number of shares outstanding, calculating Turk Hava's enterprise value requires a different approach. It uses Turk Hava's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Turk Hava Yallari has a current Real Value of $28.16 per share. The regular price of the company is $25.78. At this time, the company appears to be undervalued. Our model measures the value of Turk Hava Yallari from inspecting the company fundamentals such as Return On Equity of 13.06 %, price to earning of 859.33 X, and Current Valuation of 3.71 B 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.
  
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Turk Hava 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 Turk Hava's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 25.78
Share
Please note that Turk Hava's price fluctuation is not too volatile at this time. Calculation of the real value of Turk Hava Yallari is based on 3 months time horizon. Increasing Turk Hava's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Turk Hava Yallari is useful when determining the fair value of the TKHVY otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Turk Hava. Since Turk Hava is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TKHVY OTC Stock. However, Turk Hava'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.
28.16
Real Value
31.92
Upside
Estimating the potential upside or downside of Turk Hava Yallari helps investors to forecast how TKHVY 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 Turk Hava more accurately as focusing exclusively on Turk Hava's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6525.7325.82
Details
Hype
Prediction
LowEstimated ValueHigh
22.0225.7829.54
Details
Naive
Forecast
LowNext ValueHigh
21.2024.9728.73
Details

Turk Hava Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Turk Hava's current stock value. Our valuation model uses many indicators to compare Turk Hava value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turk Hava competition to find correlations between indicators driving Turk Hava's intrinsic value. More Info.
Turk Hava Yallari is currently regarded as top stock in price to earning category among related companies. It is rated third in price to sales category among related companies . The ratio of Price to Earning to Price to Sales for Turk Hava Yallari is about  2,387 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turk Hava by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turk Hava'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 Turk Hava'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 Turk Hava'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 Turk Hava and how it compares across the competition.

About Turk Hava Valuation

The equity valuation mechanism determines the current worth of Turk Hava Yallari on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Turk Hava Yallari. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Turk Hava Yallari based exclusively on its fundamental and basic technical indicators. By analyzing Turk Hava'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 Turk Hava'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 Turk Hava. We calculate exposure to Turk Hava's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Turk Hava's related companies.
Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. Turk Hava operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 37394 people.

Turk Hava 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 Turk Hava 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.
Quick Ratio0.64
Earnings Quarterly Growth406.80%
Revenue Growth221.60%
Earnings Growth406.80%
Additionally, take a look at World Market Map. Note that the Turk Hava Yallari information on this page should be used as a complementary analysis to other Turk Hava'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Turk Hava Yallari price analysis, check to measure Turk Hava'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 Turk Hava is operating at the current time. Most of Turk Hava's value examination focuses on studying past and present price action to predict the probability of Turk Hava's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turk Hava's price. Additionally, you may evaluate how the addition of Turk Hava to your portfolios can decrease your overall portfolio volatility.
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Is Turk Hava'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 Turk Hava. If investors know TKHVY 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 Turk Hava 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 Turk Hava Yallari is measured differently than its book value, which is the value of TKHVY that is recorded on the company's balance sheet. Investors also form their own opinion of Turk Hava's value that differs from its market value or its book value, called intrinsic value, which is Turk Hava'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 Turk Hava's market value can be influenced by many factors that don't directly affect Turk Hava'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 Turk Hava's value and its price as these two are different measures arrived at by different means. Investors typically determine Turk Hava value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turk Hava'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.