What is the intrinsic value of HALKB.IS?
As of 2025-07-04, the Intrinsic Value of Turkiye Halk Bankasi AS (HALKB.IS) is
3.56 TRY. This HALKB.IS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 4.84 TRY, the upside of Turkiye Halk Bankasi AS is
-26.41%.
Is HALKB.IS undervalued or overvalued?
Based on its market price of 4.84 TRY and our intrinsic valuation, Turkiye Halk Bankasi AS (HALKB.IS) is overvalued by 26.41%.
HALKB.IS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
3.56 - 3.56 |
3.56 |
-26.41% |
| P/E |
5.84 - 11.22 |
7.88 |
62.7% |
| DDM - Stable |
1.19 - 1.91 |
1.55 |
-67.9% |
| DDM - Multi |
7.26 - 9.94 |
8.44 |
74.3% |
HALKB.IS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
11,973.09 |
| Beta |
1.21 |
| Outstanding shares (mil) |
2,473.78 |
| Enterprise Value (mil) |
53,695.89 |
| Market risk premium |
10.18% |
| Cost of Equity |
38.19% |
| Cost of Debt |
5.00% |
| WACC |
10.97% |