Desa Deri Valuation
| DESA Stock | TRY 20.84 0.12 0.58% |
At this time, the firm appears to be overvalued. Desa Deri Sanayi shows a prevailing Real Value of 17.9 per share. The current price of the firm is 20.84. Our model computes the value of Desa Deri Sanayi from reviewing the firm fundamentals such as Shares Outstanding of 49.22 M, current valuation of 3.06 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Desa Deri's price fluctuation is not too volatile at this time. Calculation of the real value of Desa Deri Sanayi is based on 3 months time horizon. Increasing Desa Deri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Desa stock is determined by what a typical buyer is willing to pay for full or partial control of Desa Deri Sanayi. Since Desa Deri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desa Stock. However, Desa Deri's 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 20.84 | Real 17.9 | Hype 20.84 | Naive 20.71 |
The intrinsic value of Desa Deri's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Desa Deri's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Desa Deri Sanayi helps investors to forecast how Desa 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 Desa Deri more accurately as focusing exclusively on Desa Deri's fundamentals will not take into account other important factors: Desa Deri Total Value Analysis
Desa Deri Sanayi is currently projected to have takeover price of 3.06 B with market capitalization of 2.22 B, debt of 117.2 M, and cash on hands of 92.89 M. 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 Desa Deri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 2.22 B | 117.2 M | 92.89 M |
Desa Deri Investor Information
About 82.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 717.27. Desa Deri Sanayi last dividend was issued on the 28th of May 2013. The entity had 100:497 split on the 8th of June 2023. Desa Deri Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Desa Deri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Desa Deri has an asset utilization ratio of 68.05 percent. This implies that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Desa Deri Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Desa Deri Ownership Allocation
Desa Deri holds a total of 49.22 Million outstanding shares. Desa Deri Sanayi shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.23 percent of Desa Deri Sanayi outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Desa Deri Profitability Analysis
The company reported the revenue of 432.41 M. Net Income was 46.35 M with profit before overhead, payroll, taxes, and interest of 191.73 M.About Desa Deri Valuation
The stock valuation mechanism determines Desa Deri's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Desa Deri Sanayi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Desa Deri. We calculate exposure to Desa Deri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desa Deri's related companies.Desa Deri Sanayi ve Ticaret A.S. manufactures, imports, and export, and sells leather and leather products primarily in Turkey. Desa Deri Sanayi ve Ticaret A.S. is a subsidiary of elet Holding A.S. DESA DERI operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1421 people.
8 Steps to conduct Desa Deri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Desa Deri's 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 Desa Deri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Desa Deri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Desa Deri's revenue streams: Identify Desa Deri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Desa Deri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Desa Deri's growth potential: Evaluate Desa Deri's management, business model, and growth potential.
- Determine Desa Deri's 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 Desa Deri's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Desa Stock Analysis
When running Desa Deri's price analysis, check to measure Desa Deri's 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 Desa Deri is operating at the current time. Most of Desa Deri's value examination focuses on studying past and present price action to predict the probability of Desa Deri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desa Deri's price. Additionally, you may evaluate how the addition of Desa Deri to your portfolios can decrease your overall portfolio volatility.