Dogan Sirketler Valuation
| DOHOL Stock | TRY 15.12 0.25 1.68% |
At this time, the firm appears to be overvalued. Dogan Sirketler Grubu shows a prevailing Real Value of 12.22 per share. The current price of the firm is 15.12. Our model computes the value of Dogan Sirketler Grubu from reviewing the firm fundamentals such as Shares Outstanding of 2.59 B, profit margin of 0.17 %, and Current Valuation of 19.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dogan Sirketler's price fluctuation is not too volatile at this time. Calculation of the real value of Dogan Sirketler Grubu is based on 3 months time horizon. Increasing Dogan Sirketler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dogan Sirketler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogan Stock. However, Dogan Sirketler'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 15.12 | Real 12.22 | Hype 15.12 | Naive 14.95 |
The intrinsic value of Dogan Sirketler's 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 Dogan Sirketler's stock price.
Estimating the potential upside or downside of Dogan Sirketler Grubu helps investors to forecast how Dogan 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 Dogan Sirketler more accurately as focusing exclusively on Dogan Sirketler's fundamentals will not take into account other important factors: Dogan Sirketler Total Value Analysis
Dogan Sirketler Grubu is currently forecasted to have takeover price of 19.46 B with market capitalization of 20.12 B, debt of 1.21 B, and cash on hands of 4.74 B. 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 Dogan Sirketler fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.46 B | 20.12 B | 1.21 B | 4.74 B |
Dogan Sirketler Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dogan Sirketler Grubu last dividend was issued on the 30th of November 2022. The entity had 163:100 split on the 12th of January 2009. Based on the analysis of Dogan Sirketler's profitability, liquidity, and operating efficiency, Dogan Sirketler Grubu is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dogan Sirketler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dogan Sirketler has an asset utilization ratio of 75.9 percent. This signifies that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Dogan Sirketler Grubu is more efficient with each dollar of assets it utilizes for everyday operations.Dogan Sirketler Ownership Allocation
Dogan Sirketler holds a total of 2.59 Billion outstanding shares. Dogan Sirketler Grubu retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dogan Sirketler Profitability Analysis
The company reported the revenue of 16.92 B. Net Income was 2.83 B with profit before overhead, payroll, taxes, and interest of 2.44 B.About Dogan Sirketler Valuation
An absolute valuation paradigm, as applied to Dogan Stock, attempts to find the value of Dogan Sirketler Grubu based on its fundamental and basic technical indicators. By analyzing Dogan Sirketler'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 Dogan Sirketler'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 Dogan Sirketler. We calculate exposure to Dogan Sirketler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dogan Sirketler's related companies.Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people.
8 Steps to conduct Dogan Sirketler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dogan Sirketler'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 Dogan Sirketler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dogan Sirketler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dogan Sirketler's revenue streams: Identify Dogan Sirketler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dogan Sirketler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dogan Sirketler's growth potential: Evaluate Dogan Sirketler's management, business model, and growth potential.
- Determine Dogan Sirketler'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 Dogan Sirketler's 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 Dogan Stock analysis
When running Dogan Sirketler's price analysis, check to measure Dogan Sirketler'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 Dogan Sirketler is operating at the current time. Most of Dogan Sirketler's value examination focuses on studying past and present price action to predict the probability of Dogan Sirketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogan Sirketler's price. Additionally, you may evaluate how the addition of Dogan Sirketler to your portfolios can decrease your overall portfolio volatility.
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