Tekfen Holding AS
IST:TKFEN.E
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Tekfen Holding AS
IST:TKFEN.E
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Brown & Brown Inc
F:BTW
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Intrinsic Value
The intrinsic value of Tekfen Holding AS (TKFEN.E) under the Base Case is 84.61 TRY per share.
Compared with the current market price of 170.9 TRY, the stock appears
Overvalued by 50% .
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 Tekfen Holding AS Does
Tekfen Holding is a Turkish industrial and construction group best known for building large energy, petrochemical, infrastructure, and industrial projects. It also sells fertilizers and related agricultural products through its farming business. In simple terms, Tekfen works in two big areas: it builds heavy projects for other companies and governments, and it supplies products used by farmers.
- Headquarters
- Turkey TR
- Employees
- 10 941
- IPO date
- Nov 23, 2007
Earnings Waterfall
Tekfen Holding AS
The intrinsic value for Tekfen Holding AS (TKFEN.E) under the Base Case is 84.61 TRY.
Compared with the current market price of 170.9 TRY, the stock appears Overvalued by 50% .