Turkiye Garanti Bankasi A.S.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.56
FAIR PRICE
$0.84
MARGIN
$0.28
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.67
Fair price × 0.80
DISTANCE
19.1%
Price to entry level
At the current price of $0.56, TKGZY trades 19.1% below the conservative entry level of $0.67. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TKGZY's fair price
Turkiye Garanti Bankasi A.S.'s fair price of $0.84 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.56, TKGZY trades 48.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TKGZY's risk profile.
RELATIVE · 30%
Comparing TKGZY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TKGZY, weighted by recency and analyst accuracy.
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What is the fair price of TKGZY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Turkiye Garanti Bankasi A.S. is $0.84. At the current market price of $0.56, TKGZY trades 48.9% below its calculated fair value.
Is TKGZY overvalued or undervalued?+
Turkiye Garanti Bankasi A.S. is currently undervalued based on our valuation model. The stock trades at $0.56, which is 48.9% below the fair price of $0.84. The P/E ratio of 1.4x is a key metric in the valuation.
What is the margin of safety for TKGZY?+
With a 20% margin of safety applied to the fair price of $0.84, the conservative entry level for TKGZY is $0.67. At the current market price of $0.56, the stock trades 19.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TKGZY's fair price updated?+
We update fair price calculations for TKGZY daily after market close. The current fair price of $0.84 incorporates the latest market data and sector multiples.
What factors affect TKGZY's fair price calculation?+
TKGZY's fair price of $0.84 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.4x, ROE of 28.0%.
Is TKGZY a good buy right now?+
At $0.56, TKGZY trades 48.9% below our fair value estimate of $0.84. The stock is currently undervalued. ROE stands at 28.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does TKGZY pay dividends?+
TKGZY does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.