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Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Intrinsic Value: Projected FCF : $34.82 (As of Apr. 26, 2024)


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What is Turkiye Vakiflar Bankasi TAO 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 (2024-04-26), Turkiye Vakiflar Bankasi TAO's Intrinsic Value: Projected FCF is $34.82. The stock price of Turkiye Vakiflar Bankasi TAO is $4.00. Therefore, Turkiye Vakiflar Bankasi TAO's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.

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

TKYVY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.06   Med: 0.17   Max: 2.32
Current: 0.11

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Turkiye Vakiflar Bankasi TAO was 2.32. The lowest was 0.06. And the median was 0.17.

TKYVY's Price-to-Projected-FCF is ranked better than
89.97% of 1216 companies
in the Banks industry
Industry Median: 0.435 vs TKYVY: 0.11

Turkiye Vakiflar Bankasi TAO Intrinsic Value: Projected FCF Historical Data

The historical data trend for Turkiye Vakiflar Bankasi TAO'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 Vakiflar Bankasi TAO Intrinsic Value: Projected FCF Chart

Turkiye Vakiflar Bankasi TAO 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 49.18 89.55 66.32 28.78 44.66

Turkiye Vakiflar Bankasi TAO Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 28.78 37.46 35.51 32.41 44.66

Competitive Comparison of Turkiye Vakiflar Bankasi TAO's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Turkiye Vakiflar Bankasi TAO'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 Vakiflar Bankasi TAO's Price-to-Projected-FCF Distribution in the Banks Industry

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

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



Turkiye Vakiflar Bankasi TAO 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 Vakiflar Bankasi TAO's Free Cash Flow(6 year avg) = $5,259.27.

Turkiye Vakiflar Bankasi TAO'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)
=(9.5203515959648*5259.26864+6027.488*0.8)/991.592
=55.36

* 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 Vakiflar Bankasi TAO  (OTCPK:TKYVY) 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 Vakiflar Bankasi TAO's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=4.00/55.357523044187
=0.07

* 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 Vakiflar Bankasi TAO Intrinsic Value: Projected FCF Related Terms

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Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Business Description

Traded in Other Exchanges
Address
Saray Mahallesi Dr. Adnan Buyukdeniz Caddesi No: 7/A-B, Genel Mudurlugu, Umraniye, Istanbul, TUR, 34768
Turkiye Vakiflar Bankasi TAO provides a range of banking products and services through its corporate, commercial and small to midsize enterprise, and retail and private banking business lines. In addition to its core services, the bank also participates in investment banking, insurance, as well as financial leasing and factoring, among other activities. Most of the bank's earning assets are commercial loans, but it also has a significant retail loan book and securities portfolio. The bank operates and has its credit exposed overwhelmingly in the Turkish market.

Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Headlines

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