How does TKYV.Y's PE Ratio compare to its peers?

TKYV.Y is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (35.6x).

How does TKYV.Y's PE Ratio compare vs other companies in the US Banks Industry?

TKYV.Y is good value based on its Price-To-Earnings Ratio (7x) compared to the US Banks industry average (8.9x).

What is TKYV.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TKYV.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TKYV.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TKYV.Y ($4) is trading below our estimate of [[fair value]] ($5.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (OTCPK:TKYV.Y) - Stock Price, News & Analysis

TKYV.Y Stock Overview

Provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. More details

TKYV.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 26.2% below our estimate of its fair value

Earnings are forecast to grow 16.9% per year

Earnings grew by 61% over the past year

Risk Analysis

Shares are highly illiquid

Profit margins (24.8%) are lower than last year (41.6%)

Shareholders have been diluted in the past year

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Competitors

Inter & Co

NasdaqGS:INTR

US$2.5b

First Citizens BancShares

NasdaqGS:FCNC.A

US$31.2b

Comerica

NYSE:CMA

US$8.9b

Credicorp

NYSE:BAP

US$15.3b

Price History & Performance

Summary of all time highs, changes and price drops for Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
Historical stock prices
Current Share Price	₺4.00
52 Week High	₺6.30
52 Week Low	₺3.15
Beta	0.42
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-22.10%
5 Year Change	-36.56%
Change since IPO	-46.30%

Recent updates

Shareholder Returns

	TKYV.Y	US Banks	US Market
7D	0%	0.8%	0.3%
1Y	n/a	55.5%	31.1%

Return vs Industry: Insufficient data to determine how TKYV.Y performed against the US Banks industry.

Return vs Market: Insufficient data to determine how TKYV.Y performed against the US Market.

Price Volatility

Is TKYV.Y's price volatile compared to industry and market?
TKYV.Y volatility
TKYV.Y Average Weekly Movement	n/a
Banks Industry Average Movement	5.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TKYV.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TKYV.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1954	16,792	Abdi Ustunsalih	www.vakifbank.com.tr

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. It offers time and demand deposits, accumulating accounts, repos, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, overdraft facilities, gold loans, foreign currency loans, Eximbank loans, pre-export loans, ECA covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, and draft facilities. The company also provides forfeiting, leasing, forwards, futures, salary payments, investment accounts, cheques, safety boxes, tax collections, bill payment, and payment order services, as well as insurance products.

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Fundamentals Summary

How do Türkiye Vakiflar Bankasi Türk Anonim Ortakligi's earnings and revenue compare to its market cap?
TKYV.Y fundamental statistics
Market cap	US$5.82b
Earnings (TTM)	US$830.78m
Revenue (TTM)	US$3.35b

7.0x

P/E Ratio

1.2x

P/B Ratio

Is TKYV.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKYV.Y income statement (TTM)
Revenue	₺92.51b
Cost of Revenue	₺247.19m
Gross Profit	₺92.26b
Other Expenses	₺69.33b
Earnings	₺22.93b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.31
Gross Margin	99.73%
Net Profit Margin	24.79%
Debt/Equity Ratio	366.7%

How did TKYV.Y perform over the long term?

See historical performance and comparison

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi OTCPK:TKYV.Y Stock Report