Yapi Ve Kredi Bankasi AS (IST:YKBNK) Margin of Safety % (DCF FCF Based) : 81.16% (As of May. 19, 2024)

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What is Yapi Ve Kredi Bankasi AS Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-19), Yapi Ve Kredi Bankasi AS's Predictability Rank is 3-Stars. Yapi Ve Kredi Bankasi AS's intrinsic value calculated from the Discounted FCF model is ₺115.19 and current share price is ₺33.90. Consequently,

Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.16%.

Competitive Comparison of Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based) falls into.

Yapi Ve Kredi Bankasi AS Margin of Safety % (DCF FCF Based) Calculation

Yapi Ve Kredi Bankasi AS's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(179.94	-	33.90)	/	179.94
	=	81.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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Yapi Ve Kredi Bankasi AS (IST:YKBNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Yapi Ve Kredi Bankasi AS (IST:YKBNK) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yap? Kredi Plaza D Blok Levent, Istanbul, TUR, 34330

Website

http://www.yapikredi.com.tr

Yapi Ve Kredi Bankasi AS is a banking group operating in, and with its credit exposed nearly entirely to Turkey. The company's strategy emphasizes growth, profitability, and customer satisfaction. The Bank carries out its banking operations through two main business units Retail Banking and Corporate and Commercial Banking. The group also has domestic financial subsidiaries in asset management, brokerage, leasing, and factoring. An overwhelming majority of its outstanding shares are held by Koç Group, a largest conglomerate in Turkey. The group's largest contributor to revenue is retail banking, which includes card payment systems, as well as individual and small to midsize enterprise banking.

Yapi Ve Kredi Bankasi AS (IST:YKBNK) Headlines

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