QNB Finans Valuation
| QNBFL Stock | TRY 47.50 3.10 6.13% |
At this time, the company appears to be overvalued. QNB Finans Finansal owns a latest Real Value of 41.49 per share. The recent price of the company is 47.5. Our model determines the value of QNB Finans Finansal from examining the company fundamentals such as operating margin of 2.15 %, and Return On Asset of 0.027 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QNB Finans' price fluctuation is not too volatile at this time. Calculation of the real value of QNB Finans Finansal is based on 3 months time horizon. Increasing QNB Finans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QNB Finans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QNB Stock. However, QNB Finans' 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 47.5 | Real 41.49 | Hype 50.6 | Naive 29.06 |
The intrinsic value of QNB Finans' 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 QNB Finans' stock price.
Estimating the potential upside or downside of QNB Finans Finansal helps investors to forecast how QNB 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 QNB Finans more accurately as focusing exclusively on QNB Finans' fundamentals will not take into account other important factors: QNB Finans Total Value Analysis
QNB Finans Finansal is at this time forecasted to have takeover price of 24.03 B with market capitalization of 9.34 B, debt of 4.36 B, and cash on hands of 250.29 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 QNB Finans fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.03 B | 9.34 B | 4.36 B | 250.29 M |
QNB Finans Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2005. QNB Finans Finansal had 100:869 split on the 7th of March 2024. Based on the key indicators related to QNB Finans' liquidity, profitability, solvency, and operating efficiency, QNB Finans Finansal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.QNB Finans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QNB Finans has an asset utilization ratio of 8.62 percent. This signifies that the Company is making 0.0862 for each dollar of assets. An increasing asset utilization means that QNB Finans Finansal is more efficient with each dollar of assets it utilizes for everyday operations.QNB Finans Ownership Allocation
QNB Finans Finansal secures a total of 115 Million outstanding shares. QNB Finans owns 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. 99.39 % of QNB Finans Finansal outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.QNB Finans Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 401.55 M with profit before overhead, payroll, taxes, and interest of 136.43 M.About QNB Finans Valuation
An absolute valuation paradigm, as applied to QNB Stock, attempts to find the value of QNB Finans Finansal based on its fundamental and basic technical indicators. By analyzing QNB Finans'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 QNB Finans'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 QNB Finans. We calculate exposure to QNB Finans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QNB Finans's related companies.QNB Finans Finansal Kiralama AS provides financial leasing services in Turkey and internationally. QNB Finans Finansal Kiralama AS is a subsidiary of QNB Finansbank A.S. QNB FINANS is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct QNB Finans' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QNB Finans' 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 QNB Finans' valuation analysis, follow these 8 steps:- Gather financial information: Obtain QNB Finans' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QNB Finans' revenue streams: Identify QNB Finans' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QNB Finans' industry and market trends, including the size of the market, growth rate, and competition.
- Establish QNB Finans' growth potential: Evaluate QNB Finans' management, business model, and growth potential.
- Determine QNB Finans' 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 QNB Finans' 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 QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 QNB Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
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