Koc Holding AS
F:KRKA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Koc Holding AS
F:KRKA
|
TR |
|
C
|
China Aerospace International Holdings Ltd
XMUN:CIOC
|
HK |
Intrinsic Value
The intrinsic value of 
Koc Holding AS (KRKA) under the Base Case is 12.74 EUR per share.
Compared with the current market price of 16.6 EUR, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Koc Holding AS Does
Koç Holding is Turkey’s largest industrial and financial holding company. It does not sell one single product; instead, it owns and manages a group of businesses that make vehicles, appliances, energy products, bank and finance services, and consumer goods. Through its subsidiaries, it serves both everyday consumers and large business customers in Turkey and other markets.
- Headquarters
- Turkey TR
- Employees
- 122 623
- IPO date
- Jan 10, 1986
Earnings Waterfall
Koc Holding AS
The intrinsic value for Koc Holding AS (KRKA) under the Base Case is 12.74 EUR.
Compared with the current market price of 16.6 EUR, the stock appears Overvalued by 23% .