TKC Relative Valuation
TKC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TKC is overvalued; if below, it's undervalued.
Historical Valuation
Turkcell Iletisim Hizmetleri AS (TKC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.94 is considered Undervalued compared with the five-year average of 7.36. The fair price of Turkcell Iletisim Hizmetleri AS (TKC) is between 5.87 to 8.76 according to relative valuation methord. Compared to the current price of 5.79 USD , Turkcell Iletisim Hizmetleri AS is Undervalued By 1.35%.
Relative Value
Fair Zone
5.87-8.76
Current Price：5.79
1.35%
Undervalued
6.94
PE
1Y
3Y
5Y
Trailing
Forward
2.16
EV/EBITDA
Turkcell Iletisim Hizmetleri AS. (TKC) has a current EV/EBITDA of 2.16. The 5-year average EV/EBITDA is 2.71. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 2.37, Fairly Valued between 3.05 and 2.37, Overvalued between 3.05 and 3.38, and Strongly Overvalued above 3.38. The current Forward EV/EBITDA of 2.16 falls within the Undervalued range.
5.33
EV/EBIT
Turkcell Iletisim Hizmetleri AS. (TKC) has a current EV/EBIT of 5.33. The 5-year average EV/EBIT is 5.43. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 4.09, Fairly Valued between 6.77 and 4.09, Overvalued between 6.77 and 8.11, and Strongly Overvalued above 8.11. The current Forward EV/EBIT of 5.33 falls within the Historic Trend Line -Fairly Valued range.
0.76
PS
Turkcell Iletisim Hizmetleri AS. (TKC) has a current PS of 0.76. The 5-year average PS is 0.92. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 0.77, Fairly Valued between 1.06 and 0.77, Overvalued between 1.06 and 1.21, and Strongly Overvalued above 1.21. The current Forward PS of 0.76 falls within the Undervalued range.
1.89
P/OCF
Turkcell Iletisim Hizmetleri AS. (TKC) has a current P/OCF of 1.89. The 5-year average P/OCF is 2.71. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.84, Fairly Valued between 3.58 and 1.84, Overvalued between 3.58 and 4.45, and Strongly Overvalued above 4.45. The current Forward P/OCF of 1.89 falls within the Historic Trend Line -Fairly Valued range.
12.66
P/FCF
Turkcell Iletisim Hizmetleri AS. (TKC) has a current P/FCF of 12.66. The 5-year average P/FCF is 15.12. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 6.90, Fairly Valued between 23.34 and 6.90, Overvalued between 23.34 and 31.57, and Strongly Overvalued above 31.57. The current Forward P/FCF of 12.66 falls within the Historic Trend Line -Fairly Valued range.
Turkcell Iletisim Hizmetleri AS (TKC) has a current Price-to-Book (P/B) ratio of 2.20. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 7.58% higher. Relative to its 5-year average P/B ratio of 1.88, the current P/B ratio is about 17.13% higher. Turkcell Iletisim Hizmetleri AS (TKC) has a Forward Free Cash Flow (FCF) yield of approximately 24.44%. Compared to its 3-year average FCF yield of 26.05%, the current FCF yield is approximately -6.19% lower. Relative to its 5-year average FCF yield of 28.56% , the current FCF yield is about -14.41% lower.
2.20
P/B
Median3y
2.05
Median5y
1.88
24.44
FCF Yield
Median3y
26.05
Median5y
28.56
Competitors Valuation Multiple
The average P/S ratio for TKC's competitors is 0.76, providing a benchmark for relative valuation. Turkcell Iletisim Hizmetleri AS Corp (TKC) exhibits a P/S ratio of 0.76, which is 0.00% above the industry average. Given its robust revenue growth of -8.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TKC decreased by 11.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.63 to 9.04.
The secondary factor is the Revenue Growth, contributed -8.63%to the performance.
Overall, the performance of TKC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Turkcell Iletisim Hizmetleri AS (TKC) currently overvalued or undervalued?
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What is the current P/B ratio for Turkcell Iletisim Hizmetleri AS (TKC) as of Dec 05 2025?
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What is the current Forward P/E ratio for Turkcell Iletisim Hizmetleri AS (TKC) as of Dec 05 2025?