Tekfen Holding Valuation
| TKFEN Stock | TRY 76.55 1.75 2.23% |
At this time, the company appears to be overvalued. Tekfen Holding AS has a current Real Value of 64.3 per share. The regular price of the company is 76.55. Our model measures the value of Tekfen Holding AS from inspecting the company fundamentals such as Shares Outstanding of 370 M, operating margin of 0.07 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tekfen Holding's price fluctuation is very steady at this time. Calculation of the real value of Tekfen Holding AS is based on 3 months time horizon. Increasing Tekfen Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tekfen Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tekfen Stock. However, Tekfen Holding'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 76.55 | Real 64.3 | Hype 76.55 | Naive 75.99 |
The intrinsic value of Tekfen Holding'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 Tekfen Holding's stock price.
Estimating the potential upside or downside of Tekfen Holding AS helps investors to forecast how Tekfen 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 Tekfen Holding more accurately as focusing exclusively on Tekfen Holding's fundamentals will not take into account other important factors: Tekfen Holding Total Value Analysis
Tekfen Holding AS is at this time forecasted to have takeover price of 14.08 B with market capitalization of 11.83 B, debt of 294.78 M, and cash on hands of 4.97 B. 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 Tekfen Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.08 B | 11.83 B | 294.78 M | 4.97 B |
Tekfen Holding Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tekfen Holding AS last dividend was issued on the 26th of April 2022. The entity had 1:1 split on the 10th of June 2009. Tekfen Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tekfen Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tekfen Holding has an asset utilization ratio of 74.03 percent. This signifies that the Company is making 0.74 for each dollar of assets. An increasing asset utilization means that Tekfen Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Tekfen Holding Ownership Allocation
Tekfen Holding AS shows a total of 370 Million outstanding shares. Tekfen Holding AS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tekfen Holding Profitability Analysis
The company reported the revenue of 16.22 B. Net Income was 839.23 M with profit before overhead, payroll, taxes, and interest of 1.28 B.About Tekfen Holding Valuation
An absolute valuation paradigm, as applied to Tekfen Stock, attempts to find the value of Tekfen Holding AS based on its fundamental and basic technical indicators. By analyzing Tekfen Holding'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 Tekfen Holding'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 Tekfen Holding. We calculate exposure to Tekfen Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tekfen Holding's related companies.Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in contracting, agriculture, real estate, and other businesses in Turkey, CIS countries, Northern Africa, the Middle Eastern countries, and internationally. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey. TEKFEN HOLDING operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16885 people.
8 Steps to conduct Tekfen Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tekfen Holding'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 Tekfen Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tekfen Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tekfen Holding's revenue streams: Identify Tekfen Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tekfen Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tekfen Holding's growth potential: Evaluate Tekfen Holding's management, business model, and growth potential.
- Determine Tekfen Holding'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 Tekfen Holding'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 Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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