Turkiye Is Bankasi AS
IST:ISCTR.E
Intrinsic Value
Türkiye Is Bankasi AS engages in the provision of financial banking services. [ Read More ]
The intrinsic value of one
ISCTR.E
stock under the Base Case scenario is
14.93
TRY.
Compared to the current market price of 13.57 TRY,
Turkiye Is Bankasi AS
is
Undervalued by 9%.
ISCTR.E could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ISCTR.E stock price (13.57 TRY) is 9% less than its Intrinsic Value (14.93 TRY).
ISCTR.E stock (11.26 TRY) is 17% less than its price (13.57 TRY). Open Relative Valuation
ISCTR.E has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
ISCTR.E's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
ISCTR.E's Revenue has grown by an exceptional 46% over the past 12 months.
ISCTR.E's Revenue has been growing by an exceptional 65% per year for the last 3 years.
ISCTR.E has positive Net Income for the last twelve months.
ISCTR.E's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 31%.
ISCTR.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
ISCTR.E has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
ISCTR.E's D/E (Debt to Equity) is very low and is equal to 1.39.
Valuation Backtest
Turkiye Is Bankasi AS
Run backtest to discover the historical profit from buying and selling
ISCTR.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Turkiye Is Bankasi AS
Balance Sheet Decomposition
Turkiye Is Bankasi AS
| Net Loans | 1.3T |
| Investments | 826.8B |
| PP&E | 44.8B |
| Intangibles | 7.1B |
| Other Assets | 743B |
| Total Deposits | 1.8T |
| Short Term Debt | 8.4B |
| Long Term Debt | 364.9B |
| Other Liabilities | 465.4B |
Wall St
Price Targets
ISCTR.E Price Targets Summary
Turkiye Is Bankasi AS
According to Wall Street analysts, the average 1-year price target for
ISCTR.E
is 12.89 TRY
with a low forecast of 2.84 TRY and a high forecast of 18.14 TRY.
Shareholder Return
ISCTR.E Price
Turkiye Is Bankasi AS
| Average Annual Return | 88.33% |
| Standard Deviation of Annual Returns | 146.85% |
| Max Drawdown | -41% |
| Market Capitalization | 339.2B TRY |
| Shares Outstanding | 24 999 999 488 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turkiye Is Bankasi AS
Country
Industry
Market Cap
Dividend Yield
Description
Türkiye Is Bankasi AS engages in the provision of financial banking services. The company operates under the following business segments: Corporate, Commercial, Retail and Private Banking, as well as Treasury/Investment Banking. Its Corporate and Commercial Banking segments provide services to large corporations, Small and Medium Enterprises (SMEs) and other trading companies, such as operating and investment loans, deposit and cash management, foreign trade transactions and financing, foreign currency trading and other banking services. Its Retail Banking services are comprised of individuals needs such as deposits, consumer loans, credit cards, foreign currency trading, insurance and other banking services. The Private Banking category is comprised of financial and cash management related services provided for individuals within the high-income segment. Treasury transactions are comprised of medium and long term funding tools. Its investments in associates and subsidiaries fall under Investment Banking.
Contact
IPO
Employees
Officers
The intrinsic value of one
ISCTR.E
stock under the Base Case scenario is
14.93
TRY.
Compared to the current market price of 13.57 TRY,
Turkiye Is Bankasi AS
is
Undervalued by 9%.
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