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Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Intrinsic Value: Projected FCF : $6.29 (As of Apr. 27, 2024)


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What is Turkiye Garanti Bankasi AS Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-27), Turkiye Garanti Bankasi AS's Intrinsic Value: Projected FCF is $6.29. The stock price of Turkiye Garanti Bankasi AS is $2.415. Therefore, Turkiye Garanti Bankasi AS's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

The historical rank and industry rank for Turkiye Garanti Bankasi AS's Intrinsic Value: Projected FCF or its related term are showing as below:

TKGBY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.26   Med: 0.48   Max: 2.34
Current: 0.38

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Turkiye Garanti Bankasi AS was 2.34. The lowest was 0.26. And the median was 0.48.

TKGBY's Price-to-Projected-FCF is ranked better than
56.39% of 1213 companies
in the Banks industry
Industry Median: 0.44 vs TKGBY: 0.38

Turkiye Garanti Bankasi AS Intrinsic Value: Projected FCF Historical Data

The historical data trend for Turkiye Garanti Bankasi AS's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turkiye Garanti Bankasi AS Intrinsic Value: Projected FCF Chart

Turkiye Garanti Bankasi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 4.04 3.30 4.02 7.22

Turkiye Garanti Bankasi AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.02 6.77 5.99 6.82 7.22

Competitive Comparison of Turkiye Garanti Bankasi AS's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Turkiye Garanti Bankasi AS's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Turkiye Garanti Bankasi AS's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Turkiye Garanti Bankasi AS's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Turkiye Garanti Bankasi AS's Price-to-Projected-FCF falls into.



Turkiye Garanti Bankasi AS Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Turkiye Garanti Bankasi AS's Free Cash Flow(6 year avg) = $2,562.56.

Turkiye Garanti Bankasi AS's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(13.59589104257*2562.55984+8415.299*0.8)/4200.000
=9.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Turkiye Garanti Bankasi AS  (OTCPK:TKGBY) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Turkiye Garanti Bankasi AS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.415/9.8982198987394
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Turkiye Garanti Bankasi AS Intrinsic Value: Projected FCF Related Terms

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Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Business Description

Traded in Other Exchanges
Address
Levent Nispetiye Mah. Aytar Cad. No: 2, Besiktas, Istanbul, TUR, 34340
Turkiye Garanti Bankasi AS is an integrated financial services group operating primarily in Turkey, but with subsidiaries in the Netherlands, Russia, and Romania. It is a full-service bank offering corporate, commercial, retail, private, small to midsize enterprise, and investment banking services. Other financial services include insurance, leasing, brokerage, and asset management services. The bank's strategy emphasizes customer service. Its vast majority of its earning assets consist of loans, with strong positioning in consumer loans, mortgages, and auto loans. The company loan portfolio is diversified across various industries, notably real estate and rental services, wholesale and retail trade, and the production industries.

Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Headlines

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