Desa Deri Sanayi Stock Current Valuation
| DESA Stock | TRY 20.88 1.16 5.26% |
Valuation analysis of Desa Deri Sanayi helps investors to measure Desa Deri'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 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 20.88 | Real 17.5 | Hype 20.88 | Naive 21.0 |
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 Sanayi Company Current Valuation Analysis
Desa Deri'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 Desa Deri Current Valuation | 3.06 B |
Most of Desa Deri'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, Desa Deri Sanayi 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, Desa Deri Sanayi has a Current Valuation of 3.06 B. This is 83.08% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.63% lower than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 81.58% higher than that of the company.
Desa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Desa Deri'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 Desa Deri could also be used in its relative valuation, which is a method of valuing Desa Deri by comparing valuation metrics of similar companies.Desa Deri is currently under evaluation in current valuation category among its peers.
Desa Fundamentals
| Return On Equity | 0.88 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 49.22 M | |||
| Shares Owned By Insiders | 82.23 % | |||
| Shares Owned By Institutions | 5.08 % | |||
| Price To Earning | 717.27 X | |||
| Price To Book | 8.63 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 432.41 M | |||
| Gross Profit | 191.73 M | |||
| EBITDA | 106.51 M | |||
| Net Income | 46.35 M | |||
| Cash And Equivalents | 92.89 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 117.2 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 98.81 M | |||
| Earnings Per Share | 4.22 X | |||
| Number Of Employees | 1.68 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 635.44 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | 64 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 83 M | |||
| Z Score | 10.8 | |||
| Net Asset | 635.44 M |
About Desa Deri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Desa Deri Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Desa Deri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Desa Deri Sanayi 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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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.