Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
3.6
6.63
|
Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one ALBRK.E stock under the Base Case scenario is 6.67 TRY. Compared to the current market price of 6.26 TRY, Albaraka Turk Katilim Bankasi AS is Undervalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Albaraka Turk Katilim Bankasi AS
Run backtest to discover the historical profit from buying and selling ALBRK.E based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Balance Sheet Decomposition
Albaraka Turk Katilim Bankasi AS
Net Loans | 115.7B |
Investments | 98.9B |
PP&E | 5.1B |
Intangibles | 546.2m |
Other Assets | 48.4B |
Total Deposits | 180.6B |
Short Term Debt | 32.5B |
Long Term Debt | 23.3B |
Other Liabilities | 17B |
Despite global economic headwinds with high interest rates and looming inflation, Albaraka Turk triumphed in 2023 with net profits soaring by 151% year over year, reaching 3.4 billion TRY. They maintained expense control amidst rising costs and inflation, increasing return on assets to 1.9% and equity to 33.4%. Their non-performing loan (NPL) ratio improved to 1.7%, with provisions bolstered for future stability. The bank's proactive approach led to a healthy increase in performing credits by 45% and free provision reserves grew to 5.2 billion TRY. Albaraka Turk's positioning is strong as they prepare for looming economic uncertainties and shifting deposit structures in 2024.
What is Earnings Call?
Wall St
Price Targets
ALBRK.E Price Targets Summary
Albaraka Turk Katilim Bankasi AS
According to Wall Street analysts, the average 1-year price target for ALBRK.E is 7.46 TRY with a low forecast of 7.38 TRY and a high forecast of 7.68 TRY.
Shareholder Yield
Current shareholder yield for ALBRK.E is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ALBRK.E Price
Albaraka Turk Katilim Bankasi AS
Average Annual Return | 47.08% |
Standard Deviation of Annual Returns | 63.79% |
Max Drawdown | -41% |
Market Capitalization | 15.7B TRY |
Shares Outstanding | 2 500 000 000 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Albaraka Türk Katilim Bankasi AS engages in the provision of financial and banking services. The firm provides a range of banking and financial services include Retail banking, which offers personal financing, credit cards, bank cards and other banking services, and Commercial/Corporate banking, which includes credits, cash management, foreign trade, business card and insurance services, as well as current and participation accounts. The Bank operates through a network of 122 domestic branches. In addition, the Bank operates as an insurance agency on behalf of Isik Sigorta, Anadolu Sigorta, Gunes Sigorta, Allianz, Aviva Sigorta, Neova Sigorta, Zurich Sigorta, Ankara Sigorta, Avivasa Emeklilik ve Hayat and Generali Sigorta. Albaraka Turk is a part of Albaraka Banking Group of Saudi Arabia.
Contact
IPO
Employees
Officers
The intrinsic value of one ALBRK.E stock under the Base Case scenario is 6.67 TRY.
Compared to the current market price of 6.26 TRY, Albaraka Turk Katilim Bankasi AS is Undervalued by 6%.