Yapi Ve Valuation
| YKBNK Stock | TRY 30.92 0.56 1.84% |
At this time, the company appears to be overvalued. Yapi ve Kredi maintains a prevalent Real Value of 24.5 per share. The last-minute price of the company is 30.92. Our model calculates the value of Yapi ve Kredi from examining the company fundamentals such as Return On Asset of 0.0537, profit margin of 0.57 %, and Current Valuation of 94.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yapi Ve's price fluctuation is not too volatile at this time. Calculation of the real value of Yapi ve Kredi is based on 3 months time horizon. Increasing Yapi Ve's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yapi Ve is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yapi Stock. However, Yapi Ve'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 30.92 | Real 24.5 | Hype 30.36 |
The intrinsic value of Yapi Ve'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 Yapi Ve's stock price.
Estimating the potential upside or downside of Yapi ve Kredi helps investors to forecast how Yapi 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 Yapi Ve more accurately as focusing exclusively on Yapi Ve's fundamentals will not take into account other important factors: Yapi Ve Total Value Analysis
Yapi ve Kredi is at this time forecasted to have takeover price of 94.74 B with market capitalization of 68.67 B, debt of 279.01 B, and cash on hands of 150.42 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 Yapi Ve fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.74 B | 68.67 B | 279.01 B | 150.42 B |
Yapi Ve Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yapi ve Kredi has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded earning per share (EPS) of 6.55. The firm last dividend was issued on the 13th of April 2022. Yapi Ve had 252:100 split on the 27th of April 2006. Based on the measurements of operating efficiency obtained from Yapi Ve's historical financial statements, Yapi ve Kredi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yapi Ve Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yapi Ve has an asset utilization ratio of 9.19 percent. This signifies that the Company is making 0.0919 for each dollar of assets. An increasing asset utilization means that Yapi ve Kredi is more efficient with each dollar of assets it utilizes for everyday operations.Yapi Ve Ownership Allocation
Yapi ve Kredi retains a total of 8.45 Billion outstanding shares. Yapi ve Kredi maintains 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. 67.97 (%) of Yapi ve Kredi 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yapi Ve Profitability Analysis
The company reported the revenue of 108.8 B. Net Income was 52.74 B with profit before overhead, payroll, taxes, and interest of 92.67 B.About Yapi Ve Valuation
An absolute valuation paradigm, as applied to Yapi Stock, attempts to find the value of Yapi ve Kredi based on its fundamental and basic technical indicators. By analyzing Yapi Ve'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 Yapi Ve'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 Yapi Ve. We calculate exposure to Yapi Ve's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yapi Ve's related companies.Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides various banking products and services in the Netherlands, Azerbaijan, and Malta. Yapi ve Kredi Bankasi A.S. was founded in 1944 and is headquartered in Istanbul, Turkey. YAPI VE operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16295 people.
8 Steps to conduct Yapi Ve's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yapi Ve'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 Yapi Ve's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yapi Ve's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yapi Ve's revenue streams: Identify Yapi Ve's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yapi Ve's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yapi Ve's growth potential: Evaluate Yapi Ve's management, business model, and growth potential.
- Determine Yapi Ve'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 Yapi Ve'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 Yapi Stock analysis
When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.
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