Koc Holding Valuation
| KCHOL Stock | TRY 195.70 1.40 0.72% |
At this time, the firm appears to be overvalued. Koc Holding AS secures a last-minute Real Value of 154.55 per share. The latest price of the firm is 195.7. Our model forecasts the value of Koc Holding AS from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.64, and Current Valuation of 616.97 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koc Holding's price fluctuation is very steady at this time. Calculation of the real value of Koc Holding AS is based on 3 months time horizon. Increasing Koc Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koc Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koc Stock. However, Koc 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 195.7 | Real 154.55 | Hype 194.3 | Naive 198.41 |
The intrinsic value of Koc 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 Koc Holding's stock price.
Estimating the potential upside or downside of Koc Holding AS helps investors to forecast how Koc 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 Koc Holding more accurately as focusing exclusively on Koc Holding's fundamentals will not take into account other important factors: Koc Holding Total Value Analysis
Koc Holding AS is now forecasted to have takeover price of 616.97 B with market capitalization of 174.79 B, debt of 160.13 B, and cash on hands of 37.77 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 Koc Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
616.97 B | 174.79 B | 160.13 B | 37.77 B |
Koc Holding Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koc Holding AS has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 18.85. The firm last dividend was issued on the 7th of April 2022. Koc Holding had 105:100 split on the 8th of June 2012. Based on the key indicators obtained from Koc Holding's historical financial statements, Koc Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Koc Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koc Holding has an asset utilization ratio of 33.97 percent. This signifies that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Koc Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Koc Holding Ownership Allocation
Koc Holding AS maintains a total of 2.54 Billion outstanding shares. Koc Holding AS holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koc Holding Profitability Analysis
The company reported the revenue of 346.69 B. Net Income was 15.19 B with profit before overhead, payroll, taxes, and interest of 226.84 B.About Koc Holding Valuation
An absolute valuation paradigm, as applied to Koc Stock, attempts to find the value of Koc Holding AS based on its fundamental and basic technical indicators. By analyzing Koc 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 Koc 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 Koc Holding. We calculate exposure to Koc Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koc Holding's related companies.Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. Ko Holding Anonim Sirketi was founded in 1926 and is headquartered in Istanbul, Turkey. Ko Holding operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 92785 people.
8 Steps to conduct Koc Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koc 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 Koc Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koc Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koc Holding's revenue streams: Identify Koc Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koc Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koc Holding's growth potential: Evaluate Koc Holding's management, business model, and growth potential.
- Determine Koc 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 Koc 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 Koc Stock analysis
When running Koc Holding's price analysis, check to measure Koc 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 Koc Holding is operating at the current time. Most of Koc Holding's value examination focuses on studying past and present price action to predict the probability of Koc 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 Koc Holding's price. Additionally, you may evaluate how the addition of Koc Holding to your portfolios can decrease your overall portfolio volatility.
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