Yapi Ve Valuation
| YKBNK Stock | TRY 31.02 0.84 2.64% |
At this time, the company appears to be overvalued. Yapi ve Kredi maintains a prevalent Real Value of 25.73 per share. The last-minute price of the company is 31.02. Our model calculates the value of Yapi ve Kredi from examining the company fundamentals such as Profit Margin of 0.57 %, current valuation of 94.74 B, and Return On Asset of 0.0537 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and trading away overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
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.
Our valuation method for Yapi ve Kredi is useful when determining the fair value of the Yapi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yapi Ve. 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 31.02 | Real 25.73 | Hype 31.02 | Naive 32.0 |
The real value of Yapi Stock, also known as its intrinsic value, is the underlying worth of Yapi ve Kredi Company, which is reflected in its stock price. It is based on Yapi Ve's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yapi Ve'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 Yapi Ve'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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yapi Ve's current stock value. Our valuation model uses many indicators to compare Yapi Ve value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yapi Ve competition to find correlations between indicators driving Yapi Ve's intrinsic value. More Info.Yapi ve Kredi is rated first in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Yapi ve Kredi is roughly 18.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yapi Ve by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yapi Ve's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yapi Ve's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yapi Ve's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yapi Ve and how it compares across the competition.
About Yapi Ve Valuation
The stock valuation mechanism determines the current worth of Yapi ve Kredi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yapi ve Kredi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yapi ve Kredi based exclusively on its fundamental and basic technical indicators. By analyzing Yapi Ve's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yapi ve Kredi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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