Demisas Dokum Emaye Stock Current Valuation
| DMSAS Stock | TRY 6.27 0.03 0.48% |
Valuation analysis of Demisas Dokum Emaye helps investors to measure Demisas Dokum'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 Demisas Dokum's price fluctuation is moderately volatile at this time. Calculation of the real value of Demisas Dokum Emaye is based on 3 months time horizon. Increasing Demisas Dokum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Demisas Dokum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Demisas Stock. However, Demisas Dokum'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 6.27 | Real 5.65 | Hype 6.27 | Naive 5.5 |
The intrinsic value of Demisas Dokum'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 Demisas Dokum's stock price.
Estimating the potential upside or downside of Demisas Dokum Emaye helps investors to forecast how Demisas 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 Demisas Dokum more accurately as focusing exclusively on Demisas Dokum's fundamentals will not take into account other important factors: Demisas Dokum Emaye Company Current Valuation Analysis
Demisas Dokum'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 Demisas Dokum Current Valuation | 1.26 B |
Most of Demisas Dokum'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, Demisas Dokum Emaye 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, Demisas Dokum Emaye has a Current Valuation of 1.26 B. This is 93.03% lower than that of the Metals & Mining sector and 68.93% lower than that of the Materials industry. The current valuation for all Turkey stocks is 92.42% higher than that of the company.
Demisas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Demisas Dokum'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 Demisas Dokum could also be used in its relative valuation, which is a method of valuing Demisas Dokum by comparing valuation metrics of similar companies.Demisas Dokum is currently under evaluation in current valuation category among its peers.
Demisas Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0679 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 100 M | |||
| Shares Owned By Insiders | 44.44 % | |||
| Price To Earning | 19.43 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 680.88 M | |||
| Gross Profit | 78.83 M | |||
| EBITDA | 82.43 M | |||
| Net Income | 32.04 M | |||
| Cash And Equivalents | 23.45 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 55.41 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (24.68 M) | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 685 | |||
| Beta | 0.94 | |||
| Market Capitalization | 753 M | |||
| Total Asset | 575.96 M | |||
| Retained Earnings | 19 M | |||
| Working Capital | 21 M | |||
| Current Asset | 93 M | |||
| Current Liabilities | 72 M | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 575.96 M | |||
| Last Dividend Paid | 0.079 |
About Demisas Dokum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Demisas Dokum Emaye's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Demisas Dokum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Demisas Dokum Emaye 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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Demisas Dokum financial ratios help investors to determine whether Demisas 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 Demisas with respect to the benefits of owning Demisas Dokum security.