Dagi Yatirim Holding Stock Current Valuation
| DAGHL Stock | TRY 16.88 0.11 0.65% |
Valuation analysis of Dagi Yatirim Holding helps investors to measure Dagi Yatirim's 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 Dagi Yatirim's price fluctuation is not too volatile at this time. Calculation of the real value of Dagi Yatirim Holding is based on 3 months time horizon. Increasing Dagi Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dagi Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dagi Stock. However, Dagi Yatirim'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 16.88 | Real 13.97 | Hype 16.88 | Naive 16.43 |
The intrinsic value of Dagi Yatirim'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 Dagi Yatirim's stock price.
Estimating the potential upside or downside of Dagi Yatirim Holding helps investors to forecast how Dagi 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 Dagi Yatirim more accurately as focusing exclusively on Dagi Yatirim's fundamentals will not take into account other important factors: Dagi Yatirim Holding Company Current Valuation Analysis
Dagi Yatirim's 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.
Current Dagi Yatirim Current Valuation | 380.1 M |
Most of Dagi Yatirim's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dagi Yatirim Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Dagi Yatirim Holding has a Current Valuation of 380.1 M. This is 98.84% lower than that of the Capital Markets sector and 94.92% lower than that of the Financials industry. The current valuation for all Turkey stocks is 97.71% higher than that of the company.
Dagi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dagi Yatirim's 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 Dagi Yatirim could also be used in its relative valuation, which is a method of valuing Dagi Yatirim by comparing valuation metrics of similar companies.Dagi Yatirim is currently under evaluation in current valuation category among its peers.
Dagi Fundamentals
| Return On Equity | 1.02 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 380.1 M | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 48.95 % | |||
| Price To Earning | 46.18 X | |||
| Price To Book | 25.26 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 231.97 M | |||
| Gross Profit | 291.44 K | |||
| EBITDA | 4.43 M | |||
| Net Income | 8.75 M | |||
| Cash And Equivalents | 76.29 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (687.28 K) | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 294 | |||
| Beta | 0.12 | |||
| Market Capitalization | 239.7 M | |||
| Total Asset | 43.2 M | |||
| Retained Earnings | 3 M | |||
| Z Score | 5.0 | |||
| Net Asset | 43.2 M |
About Dagi Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dagi Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dagi Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dagi Yatirim Holding 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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Other Information on Investing in Dagi Stock
Dagi Yatirim financial ratios help investors to determine whether Dagi 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 Dagi with respect to the benefits of owning Dagi Yatirim security.