Yapi ve Kredi Bankasi AS
IST:YKBNK.E
Intrinsic Value
Yapi ve Kredi Bankasi AS engages in providing banking and financial services. [ Read More ]
The intrinsic value of one
YKBNK.E
stock under the Base Case scenario is
37.81
TRY.
Compared to the current market price of 31.98 TRY,
Yapi ve Kredi Bankasi AS
is
Undervalued by 15%.
YKBNK.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.
YKBNK.E stock price (31.98 TRY) is 15% less than its Intrinsic Value (37.81 TRY).
YKBNK.E stock price (31.98 TRY) is 15% less than its Relative Value (37.63 TRY). Open Relative Valuation
YKBNK.E has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
YKBNK.E's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
YKBNK.E's Revenue has grown by an exceptional 42% over the past 12 months.
YKBNK.E's Revenue has been growing by an exceptional 86% per year for the last 3 years.
YKBNK.E has positive Net Income for the last twelve months.
YKBNK.E's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 45%.
YKBNK.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 45%.
YKBNK.E has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
YKBNK.E's D/E (Debt to Equity) is very low and is equal to 1.67.
Valuation Backtest
Yapi ve Kredi Bankasi AS
Run backtest to discover the historical profit from buying and selling
YKBNK.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
Yapi ve Kredi Bankasi AS
Balance Sheet Decomposition
Yapi ve Kredi Bankasi AS
| Net Loans | 937B |
| Investments | 592.3B |
| PP&E | 18.9B |
| Intangibles | 2B |
| Other Assets | 313.2B |
| Total Deposits | 1.2T |
| Short Term Debt | 146B |
| Long Term Debt | 152.4B |
| Other Liabilities | 213.9B |
Wall St
Price Targets
YKBNK.E Price Targets Summary
Yapi ve Kredi Bankasi AS
According to Wall Street analysts, the average 1-year price target for
YKBNK.E
is 34.28 TRY
with a low forecast of 18.79 TRY and a high forecast of 50.86 TRY.
Shareholder Return
YKBNK.E Price
Yapi ve Kredi Bankasi AS
| Average Annual Return | 80.47% |
| Standard Deviation of Annual Returns | 116.06% |
| Max Drawdown | -44% |
| Market Capitalization | 270.1B TRY |
| Shares Outstanding | 8 447 050 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yapi ve Kredi Bankasi AS
Country
Industry
Market Cap
Dividend Yield
Description
Yapi ve Kredi Bankasi AS engages in providing banking and financial services. The company operates through the following segments: Retail Banking, which offers card payment systems, consumer loans, commercial installment loans, small medium size enterprises (SME) loans, time and demand deposits, gold banking, investment accounts, life and non-life insurance products as well as payroll services; Corporate and Commercial Banking, which offers working capital finance, trade finance, project finance, domestic and international non-cash loans such as letters of credit and letters of guarantee, cash management and internet banking, as well as Private Banking and Wealth Management, which serves high net worth customers. The Bank’s operations are supported by domestic subsidiaries in asset management, brokerage, leasing and factoring as well as international banking subsidiaries in the Netherlands, Russia, Malta and Azerbaijan.
Contact
IPO
Employees
Officers
The intrinsic value of one
YKBNK.E
stock under the Base Case scenario is
37.81
TRY.
Compared to the current market price of 31.98 TRY,
Yapi ve Kredi Bankasi AS
is
Undervalued by 15%.
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