Stock Price & Analysis

Based on the provided data, I'll analyze TKC stock's current situation and provide a recommendation.

Technical Analysis

The stock is showing a bullish trend with recent price action at $7.24, up 1.97% in the regular market session. The stock has formed higher lows and higher highs, indicating positive momentum. Key technical indicators suggest:

• RSI (14) at 50.10 indicates neutral momentum
• MACD shows a slightly bullish signal with MACD (0.06) above signal line (0.11)
• Stock is trading above major moving averages (SMA 5, 10, 20, 60, 200)

Fundamental Analysis

Turkcell demonstrates strong business fundamentals:

• Revenue growth of 42% annually over past five years
• Book value growing at over 60% annually
• Strong digital transformation with fintech solutions and cloud services
• Consistent dividend payments
• Trading at reasonable P/E of 15x

Analyst Sentiment

Recent analyst coverage indicates:

• Average analyst target price of $9.50, suggesting 43.29% upside potential from recent trading levels
• Analysts view the company positively due to its:
  • Digital transformation initiatives
  • Strong market position
  • Consistent revenue growth
  • Cash generation capabilities

Buy Recommendation Based on the analysis, TKC stock appears attractive for purchase at current levels due to:

1. Strong technical uptrend
2. Solid fundamental growth
3. Significant analyst-projected upside
4. Successful digital transformation strategy
5. Reasonable valuation metrics

Based on the provided data and market analysis, here is the price prediction for TKC stock in 2025:

Technical Analysis

Price Target Analysis

The stock is currently trading at $7.24 with key technical levels:

• Support: $7.00 (Fibonacci S2)
• Resistance: $7.48 (Fibonacci R1)
• Current trend shows consolidation between $7.00-$7.48 range

Key Technical Indicators

• RSI(14) at 50.10 indicates neutral momentum
• MACD shows slight bullish divergence (0.06)
• Moving averages alignment (SMA 5,10,20) around $7.26-$7.37 suggests short-term upward bias

2025 Price Prediction

Based on technical analysis and current market conditions, TKC stock is expected to trade in the range of $7.78 (Fibonacci R3) to $6.81 (Fibonacci S3) by end of 2025, with a base case target of $7.48 (Fibonacci R1). The stock shows potential for 3.3% upside from current levels to reach the first resistance level.

The prediction is supported by:

• Positive momentum indicators
• Strong support at $7.00 level
• Upward trending moving averages
• Healthy trading volume

The S1 support level for TKC Stock is $7.1 ,The R1 resistant level for TKC Stock is $7.45.

As of the end of day on 2025-02-26, the price of TKC Stock was $7.3.

The market cap of TKC is $16.1B.

Based on the provided data and context, I'll analyze whether TKC is overvalued:

Technical Analysis: TKC is currently trading at $7.24, showing mixed technical signals. The stock is trading above its key moving averages (SMA 5: $7.26, SMA 20: $7.37, SMA 200: $7.04), but RSI-14 at 50.10 indicates neutral momentum [Relevant Data].

Valuation Assessment: TKC appears undervalued based on several factors:

1. The stock is trading at approximately 15x trailing earnings, which is reasonable for a telecom company with strong growth prospects.

2. Analysts have set a consensus target price of $9.50, suggesting a 43.29% upside potential from current levels.

3. The company demonstrates strong revenue growth of 42% annually over the past five years with book value rising by more than 60% annually.

Growth & Market Position: TKC holds a dominant 41% market share in Turkey's telecom market, positioning it well for continued growth despite market maturity.

Risk Factors: While inflation in Turkey has been easing, it remains historically high at around 60%, which could pressure margins and affect valuation multiples.

Conclusion: Based on the comprehensive analysis, TKC is NOT overvalued at current prices. The combination of strong market position, robust growth metrics, and reasonable valuation multiples suggests the stock has room for further appreciation.

Turkcell Iletisim Hizmetleri AS is a Turkey-based company, which is a provider of a converged telecommunication and technology services. The Company offers a wide range of services, including digital services, voice, messaging, data, enterprise services, electronic communication services, and Internet Protocol Television (IPTV) services to its customer over its wireless and wired telecommunication networks. Turkcell Iletisim also provides other technological products and services with its national and international subsidiaries and affiliated companies in a wide geographical area, such as gaming, entertainment, and software products, financing and digital payment services, tower and infrastructure services, call center services, and renewable energy services. Additionally, The Company retails smart phones, phone cases, laptops, tablets, smart watches, robot vacuum cleaners, other electronic devices in its stores.

Based on the provided data and market analysis, here is the price prediction for TKC stock by 2030:

TKC stock is projected to reach $12.50 by 2030, driven by the company's strong revenue growth of 42% annually and book value growth exceeding 60% per year. The company's successful digital transformation into fintech solutions, cloud services, and 5G infrastructure positions it well for sustained growth in Turkey and surrounding markets.

The stock currently trades at an attractive 15x trailing P/E ratio with potential for multiple expansion as the company continues executing its growth strategy and digital transformation initiatives.

TKC has a total of 24352 employees.