Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E

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Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
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Price: 5.83 TRY Market Closed
Market Cap: 14.6B TRY
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Relative Value

The Relative Value of one ALBRK.E stock under the Base Case scenario is 8.27 TRY. Compared to the current market price of 5.83 TRY, Albaraka Turk Katilim Bankasi AS is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALBRK.E Relative Value
Base Case
8.27 TRY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
71
vs Industry
89
Median 3Y
0.6
Median 5Y
0.6
Industry
2.5
Forward
0.9
More Details
3.2
P/E
P/E
Price to Earnings
3.2
vs History
82
vs Industry
90
Median 3Y
3.5
Median 5Y
5.9
Industry
10.7
Forward
3.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
20
vs Industry
32
Median 3Y
0.8
Median 5Y
0.6
Industry
1
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
12
vs Industry
54
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

ALBRK.E Competitors Multiples
Albaraka Turk Katilim Bankasi AS Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
TR
Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
14.6B TRY 0.6 3.2 1
US
JPMorgan Chase & Co
NYSE:JPM
674.4B USD 3.9 13 2
ZA
Standard Bank Group Ltd
JSE:SBK
396.2B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
387.8B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
380.3B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
352.6B USD 3.6 16.1 1.2
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.1T CNY 2.5 6.2 0.6
US
Wells Fargo & Co
NYSE:WFC
242.9B USD 2.9 14.3 1.3
GR
Attica Bank SA
ATHEX:TATT
216.7B EUR 1 586.7 7 049.4 479.4
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.3 6.4 0.5
CN
Bank of China Ltd
SSE:601988
1.4T CNY 2.2 6.6 0.5

See Also

Summary
ALBRK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALBRK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALBRK.E stock valuation using valuation multiples.
Wall Street Estimates
ALBRK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALBRK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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