Turk Telekomunikasyon Valuation
| TRKNY Stock | USD 2.64 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Turk Telekomunikasyon has a current Real Value of $2.14 per share. The regular price of the company is $2.64. Our model measures the value of Turk Telekomunikasyon from inspecting the company fundamentals such as Return On Equity of 0.24, current valuation of 5.35 B, and Price To Earning of 7.81 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Turk Telekomunikasyon's price fluctuation is unstable at this time. Calculation of the real value of Turk Telekomunikasyon is based on 3 months time horizon. Increasing Turk Telekomunikasyon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Turk Telekomunikasyon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turk Pink Sheet. However, Turk Telekomunikasyon'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 2.64 | Real 2.14 | Hype 2.64 | Naive 2.62 |
The intrinsic value of Turk Telekomunikasyon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Turk Telekomunikasyon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Turk Telekomunikasyon AS helps investors to forecast how Turk pink sheet'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 Telekomunikasyon more accurately as focusing exclusively on Turk Telekomunikasyon's fundamentals will not take into account other important factors: Turk Telekomunikasyon Total Value Analysis
Turk Telekomunikasyon AS is at this time estimated to have takeover price of 5.35 B with market capitalization of 3.41 B, debt of 21.84 B, and cash on hands of . 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 Turk Telekomunikasyon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.35 B | 3.41 B | 21.84 B |
Turk Telekomunikasyon Investor Information
The company last dividend was issued on the 28th of April 2022. Based on the analysis of Turk Telekomunikasyon's profitability, liquidity, and operating efficiency, Turk Telekomunikasyon AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Turk Telekomunikasyon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Turk Telekomunikasyon has an asset utilization ratio of 58.75 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Turk Telekomunikasyon AS is more efficient with each dollar of assets it utilizes for everyday operations.Turk Telekomunikasyon Profitability Analysis
The company reported the revenue of 34.27 B. Net Income was 5.76 B with profit before overhead, payroll, taxes, and interest of 14.9 B.About Turk Telekomunikasyon Valuation
Our relative valuation model uses a comparative analysis of Turk Telekomunikasyon. We calculate exposure to Turk Telekomunikasyon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turk Telekomunikasyon's related companies.Trk Telekomnikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. Trk Telekomnikasyon Anonim Sirketi is a subsidiary of LYY Telekomnikasyon A.S. TURK TELEKOMUNIKASYON operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 38798 people.
8 Steps to conduct Turk Telekomunikasyon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Turk Telekomunikasyon'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 Turk Telekomunikasyon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Turk Telekomunikasyon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Turk Telekomunikasyon's revenue streams: Identify Turk Telekomunikasyon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Turk Telekomunikasyon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Turk Telekomunikasyon's growth potential: Evaluate Turk Telekomunikasyon's management, business model, and growth potential.
- Determine Turk Telekomunikasyon'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 Turk Telekomunikasyon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Turk Telekomunikasyon Growth Indicators
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.
| Common Stock Shares Outstanding | 3.5 B | |
| Quarterly Earnings Growth Y O Y | -0.429 | |
| Retained Earnings | 10.7 B |
Additional Tools for Turk Pink Sheet Analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.