Dogu Aras Enerji Stock Current Valuation
| ARASE Stock | 52.30 1.20 2.24% |
Valuation analysis of Dogu Aras Enerji helps investors to measure Dogu Aras' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Dogu Aras' price fluctuation is very steady at this time. Calculation of the real value of Dogu Aras Enerji is based on 3 months time horizon. Increasing Dogu Aras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dogu Aras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogu Stock. However, Dogu Aras' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.3 | Real 45.28 | Hype 52.3 | Naive 50.17 |
The intrinsic value of Dogu Aras' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dogu Aras' stock price.
Estimating the potential upside or downside of Dogu Aras Enerji helps investors to forecast how Dogu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dogu Aras more accurately as focusing exclusively on Dogu Aras' fundamentals will not take into account other important factors: Dogu Aras Enerji Company Current Valuation Analysis
Dogu Aras' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dogu Aras Enerji has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities-Independent Power Producers (which currently averages 0.0) industry. The current valuation for all Turkey stocks is 100.0% higher than that of the company.
Dogu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogu Aras' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dogu Aras could also be used in its relative valuation, which is a method of valuing Dogu Aras by comparing valuation metrics of similar companies.Dogu Aras is currently under evaluation in current valuation category among its peers.
Dogu Fundamentals
| Shares Owned By Insiders | 82.51 % | |||
| Shares Owned By Institutions | 5.36 % |
About Dogu Aras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dogu Aras Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogu Aras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogu Aras Enerji based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Dogu Aras financial ratios help investors to determine whether Dogu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dogu with respect to the benefits of owning Dogu Aras security.