Turcas Petrol As Stock Current Valuation
| TRCAS Stock | TRY 26.40 0.58 2.15% |
Valuation analysis of Turcas Petrol AS helps investors to measure Turcas Petrol'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
Please note that Turcas Petrol's price fluctuation is not too volatile at this time. Calculation of the real value of Turcas Petrol AS is based on 3 months time horizon. Increasing Turcas Petrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turcas Petrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turcas Stock. However, Turcas Petrol'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 26.4 | Real 21.28 | Hype 26.4 | Naive 25.86 |
The intrinsic value of Turcas Petrol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Turcas Petrol's stock price.
Estimating the potential upside or downside of Turcas Petrol AS helps investors to forecast how Turcas 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 Turcas Petrol more accurately as focusing exclusively on Turcas Petrol's fundamentals will not take into account other important factors: Turcas Petrol AS Company Current Valuation Analysis
Turcas Petrol'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 Turcas Petrol Current Valuation | 5.62 B |
Most of Turcas Petrol'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, Turcas Petrol 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, Turcas Petrol AS has a Current Valuation of 5.62 B. This is 46.68% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Turkey stocks is 66.2% higher than that of the company.
Turcas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turcas Petrol'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 Turcas Petrol could also be used in its relative valuation, which is a method of valuing Turcas Petrol by comparing valuation metrics of similar companies.Turcas Petrol is currently under evaluation in current valuation category among its peers.
Turcas Fundamentals
| Return On Equity | 1.01 | |||
| Return On Asset | -0.0466 | |||
| Operating Margin | 2.19 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 247.15 M | |||
| Shares Owned By Insiders | 54.45 % | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 15.88 X | |||
| Gross Profit | (2.14 M) | |||
| EBITDA | (17.93 M) | |||
| Net Income | (80.1 M) | |||
| Cash And Equivalents | 151.27 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 586.31 M | |||
| Debt To Equity | 3.26 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | 100.77 M | |||
| Earnings Per Share | 3.53 X | |||
| Target Price | 4.2 | |||
| Number Of Employees | 41 | |||
| Beta | 0.35 | |||
| Market Capitalization | 3.59 B | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 358 M | |||
| Working Capital | 136 M | |||
| Current Asset | 199 M | |||
| Current Liabilities | 63 M | |||
| Z Score | 3.6 | |||
| Five Year Return | 5.09 % | |||
| Net Asset | 1.56 B |
About Turcas Petrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turcas Petrol AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turcas Petrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turcas Petrol 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Turcas Stock
Turcas Petrol financial ratios help investors to determine whether Turcas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turcas with respect to the benefits of owning Turcas Petrol security.