Garanti Faktoring Valuation
| GARFA Stock | TRY 20.40 0.42 2.10% |
At this time, the firm appears to be overvalued. Garanti Faktoring retains a regular Real Value of 16.84 per share. The prevalent price of the firm is 20.4. Our model calculates the value of Garanti Faktoring from evaluating the firm fundamentals such as Current Valuation of 4.74 B, return on asset of 0.05, and Return On Equity of 0.68 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Garanti Faktoring's price fluctuation is not too volatile at this time. Calculation of the real value of Garanti Faktoring is based on 3 months time horizon. Increasing Garanti Faktoring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garanti Faktoring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garanti Stock. However, Garanti Faktoring'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 20.4 | Real 16.84 | Hype 20.4 |
The intrinsic value of Garanti Faktoring'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 Garanti Faktoring's stock price.
Estimating the potential upside or downside of Garanti Faktoring AS helps investors to forecast how Garanti 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 Garanti Faktoring more accurately as focusing exclusively on Garanti Faktoring's fundamentals will not take into account other important factors: Garanti Faktoring Total Value Analysis
Garanti Faktoring AS is currently forecasted to have takeover price of 4.74 B with market capitalization of 1.57 B, debt of 5 B, and cash on hands of 115.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Garanti Faktoring fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 1.57 B | 5 B | 115.13 M |
Garanti Faktoring Investor Information
About 92.0% of the company shares are held by company insiders. The book value of Garanti Faktoring was currently reported as 8.71. The company had not issued any dividends in recent years. Garanti Faktoring had 100:500 split on the 14th of May 2024. Garanti Faktoring AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Garanti Faktoring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garanti Faktoring has an asset utilization ratio of 6.47 percent. This signifies that the Company is making 0.0647 for each dollar of assets. An increasing asset utilization means that Garanti Faktoring AS is more efficient with each dollar of assets it utilizes for everyday operations.Garanti Faktoring Ownership Allocation
Garanti Faktoring AS has a total of 79.5 Million outstanding shares. Garanti Faktoring retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.62 (percent) of Garanti Faktoring outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Garanti Faktoring Profitability Analysis
The company reported the revenue of 625.25 M. Net Income was 350.74 M with profit before overhead, payroll, taxes, and interest of 512.23 M.About Garanti Faktoring Valuation
An absolute valuation paradigm, as applied to Garanti Stock, attempts to find the value of Garanti Faktoring based on its fundamental and basic technical indicators. By analyzing Garanti Faktoring's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Garanti Faktoring'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 Garanti Faktoring. We calculate exposure to Garanti Faktoring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garanti Faktoring's related companies.Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. Garanti Faktoring A.S. is a subsidiary of Trkiye Garanti Bankasi A.S. GARANTI FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 124 people.
8 Steps to conduct Garanti Faktoring's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garanti Faktoring's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Garanti Faktoring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garanti Faktoring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garanti Faktoring's revenue streams: Identify Garanti Faktoring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garanti Faktoring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garanti Faktoring's growth potential: Evaluate Garanti Faktoring's management, business model, and growth potential.
- Determine Garanti Faktoring's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Garanti Faktoring's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Garanti Stock analysis
When running Garanti Faktoring's price analysis, check to measure Garanti Faktoring'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 Garanti Faktoring is operating at the current time. Most of Garanti Faktoring's value examination focuses on studying past and present price action to predict the probability of Garanti Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garanti Faktoring's price. Additionally, you may evaluate how the addition of Garanti Faktoring to your portfolios can decrease your overall portfolio volatility.
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