Dagi Yatirim Valuation
| DAGHL Stock | TRY 16.88 0.11 0.65% |
At this time, the firm appears to be overvalued. Dagi Yatirim Holding shows a prevailing Real Value of 13.97 per share. The current price of the firm is 16.88. Our model computes the value of Dagi Yatirim Holding from reviewing the firm fundamentals such as Current Valuation of 380.1 M, shares outstanding of 30 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Dagi Yatirim Holding is currently forecasted to have takeover price of 380.1 M with market capitalization of 239.7 M, debt of 0, and cash on hands of 76.29 K. 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 Dagi Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
380.1 M | 239.7 M | 0 | 76.29 K |
Dagi Yatirim Investor Information
About 49.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of April 2011. Dagi Yatirim Holding had 277:100 split on the 9th of November 2022. Based on the analysis of Dagi Yatirim's profitability, liquidity, and operating efficiency, Dagi Yatirim Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dagi Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dagi Yatirim has an asset utilization ratio of 537.03 percent. This signifies that the Company is making 5.37 for each dollar of assets. An increasing asset utilization means that Dagi Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Dagi Yatirim Ownership Allocation
Dagi Yatirim holds a total of 30 Million outstanding shares. Dagi Yatirim Holding 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.Dagi Yatirim Profitability Analysis
The company reported the revenue of 231.97 M. Net Income was 8.75 M with profit before overhead, payroll, taxes, and interest of 291.44 K.About Dagi Yatirim Valuation
An absolute valuation paradigm, as applied to Dagi Stock, attempts to find the value of Dagi Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Dagi Yatirim'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 Dagi Yatirim'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 Dagi Yatirim. We calculate exposure to Dagi Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dagi Yatirim's related companies.Dagi Yatirim Holding A.S. engages in investment activities in Turkey. Dagi Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. DAGI YATIRIM is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Dagi Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dagi Yatirim'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 Dagi Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dagi Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dagi Yatirim's revenue streams: Identify Dagi Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dagi Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dagi Yatirim's growth potential: Evaluate Dagi Yatirim's management, business model, and growth potential.
- Determine Dagi Yatirim'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 Dagi Yatirim'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 Dagi Stock analysis
When running Dagi Yatirim's price analysis, check to measure Dagi Yatirim'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 Dagi Yatirim is operating at the current time. Most of Dagi Yatirim's value examination focuses on studying past and present price action to predict the probability of Dagi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dagi Yatirim's price. Additionally, you may evaluate how the addition of Dagi Yatirim to your portfolios can decrease your overall portfolio volatility.
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