Dogu Aras Valuation
| ARASE Stock | 52.30 1.20 2.24% |
Based on Macroaxis valuation methodology, the firm is overvalued. Dogu Aras Enerji shows a prevailing Real Value of USD45.28 per share. The current price of the firm is USD52.3. Our model computes the value of Dogu Aras Enerji from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise purchasing undervalued stocks and trading away overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
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 Total Value Analysis
Dogu Aras Enerji is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dogu Aras fundamentals before making investing decisions based on enterprise value of the companyDogu Aras Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dogu signifies not a very effective usage of assets in December.About Dogu Aras Valuation
An absolute valuation paradigm, as applied to Dogu Stock, attempts to find the value of Dogu Aras Enerji based on its fundamental and basic technical indicators. By analyzing Dogu Aras's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dogu Aras's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dogu Aras. We calculate exposure to Dogu Aras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dogu Aras's related companies.8 Steps to conduct Dogu Aras' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dogu Aras' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dogu Aras' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dogu Aras' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dogu Aras' revenue streams: Identify Dogu Aras' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dogu Aras' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dogu Aras' growth potential: Evaluate Dogu Aras' management, business model, and growth potential.
- Determine Dogu Aras' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dogu Aras' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dogu Stock analysis
When running Dogu Aras' price analysis, check to measure Dogu Aras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogu Aras is operating at the current time. Most of Dogu Aras' value examination focuses on studying past and present price action to predict the probability of Dogu Aras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogu Aras' price. Additionally, you may evaluate how the addition of Dogu Aras to your portfolios can decrease your overall portfolio volatility.
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