Türk Telekomünikasyon Anonim Sirketi
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.27
FAIR PRICE
$5.28
MARGIN
$1.01
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FPI RATING
Attractive valuation and high-quality fundamentals, but volatile earnings pattern.
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
$4.22
Fair price × 0.80
DISTANCE
1.1%
Price to entry level
At the current price of $4.27, TRKNY trades 1.1% above the conservative entry level of $4.22. This entry level represents a 20% margin of safety below the calculated fair price of $5.28 — a buffer that accounts for estimation uncertainty in the valuation 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 TRKNY's fair price
Türk Telekomünikasyon Anonim Sirketi's fair price of $5.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.27, TRKNY trades 23.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TRKNY's risk profile.
RELATIVE · 30%
Comparing TRKNY's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TRKNY, weighted by recency and analyst accuracy.
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What is the fair price of TRKNY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Türk Telekomünikasyon Anonim Sirketi is $5.28. At the current market price of $4.27, TRKNY trades 23.7% below its calculated fair value.
Is TRKNY overvalued or undervalued?+
Türk Telekomünikasyon Anonim Sirketi is currently undervalued based on our valuation model. The stock trades at $4.27, which is 23.7% below the fair price of $5.28. The P/E ratio of 0.4x is a key metric in the valuation.
What is the margin of safety for TRKNY?+
With a 20% margin of safety applied to the fair price of $5.28, the conservative entry level for TRKNY is $4.22. At the current market price of $4.27, the stock trades 1.1% above 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 TRKNY's fair price updated?+
We update fair price calculations for TRKNY daily after market close. The current fair price of $5.28 incorporates the latest market data and sector multiples.
What factors affect TRKNY's fair price calculation?+
TRKNY's fair price of $5.28 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.4x, ROE of 14.5%.
Is TRKNY a good buy right now?+
At $4.27, TRKNY trades 23.7% below our fair value estimate of $5.28. The stock is currently undervalued. ROE stands at 14.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TRKNY pay dividends?+
TRKNY 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.