Derluks Yatirim Holding Stock Current Valuation
| DERHL Stock | TRY 11.46 0.31 2.78% |
Valuation analysis of Derluks Yatirim Holding helps investors to measure Derluks 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 Derluks Yatirim's price fluctuation is slightly risky at this time. Calculation of the real value of Derluks Yatirim Holding is based on 3 months time horizon. Increasing Derluks Yatirim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Derluks Yatirim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Derluks Stock. However, Derluks 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 11.46 | Real 9.2 | Hype 11.46 |
The intrinsic value of Derluks 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 Derluks Yatirim's stock price.
Estimating the potential upside or downside of Derluks Yatirim Holding helps investors to forecast how Derluks 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 Derluks Yatirim more accurately as focusing exclusively on Derluks Yatirim's fundamentals will not take into account other important factors: Derluks Yatirim Holding Company Current Valuation Analysis
Derluks 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 Derluks Yatirim Current Valuation | 649.97 M |
Most of Derluks 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, Derluks 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, Derluks Yatirim Holding has a Current Valuation of 649.97 M. This is 96.41% lower than that of the Consumer Cyclical sector and 89.72% lower than that of the Apparel Manufacturing industry. The current valuation for all Turkey stocks is 96.09% higher than that of the company.
Derluks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Derluks 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 Derluks Yatirim could also be used in its relative valuation, which is a method of valuing Derluks Yatirim by comparing valuation metrics of similar companies.Derluks Yatirim is currently under evaluation in current valuation category among its peers.
Derluks Fundamentals
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0901 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 649.97 M | |||
| Shares Outstanding | 75 M | |||
| Shares Owned By Insiders | 25.07 % | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 308.89 M | |||
| Gross Profit | 26.69 M | |||
| EBITDA | 34.88 M | |||
| Net Income | 27.33 M | |||
| Cash And Equivalents | 20.42 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 51.51 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | (16.73 M) | |||
| Earnings Per Share | 1.10 X | |||
| Number Of Employees | 154 | |||
| Beta | 1.18 | |||
| Market Capitalization | 371.25 M | |||
| Total Asset | 207.24 M | |||
| Net Asset | 207.24 M |
About Derluks Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Derluks Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Derluks Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Derluks 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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Derluks Yatirim financial ratios help investors to determine whether Derluks 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 Derluks with respect to the benefits of owning Derluks Yatirim security.