Dagi Giyim Valuation
| DAGI Stock | TRY 14.98 0.50 3.45% |
At this time, the firm appears to be overvalued. Dagi Giyim Sanayi shows a prevailing Real Value of 13.1 per share. The current price of the firm is 14.98. Our model computes the value of Dagi Giyim Sanayi from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 129.9 M, and Current Valuation of 1.27 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dagi Giyim's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dagi Giyim Sanayi is based on 3 months time horizon. Increasing Dagi Giyim'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 Dagi stock is determined by what a typical buyer is willing to pay for full or partial control of Dagi Giyim Sanayi. Since Dagi Giyim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dagi Stock. However, Dagi Giyim'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 14.98 | Real 13.1 | Hype 14.48 | Naive 15.48 |
The intrinsic value of Dagi Giyim'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 Dagi Giyim'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 Dagi Giyim Sanayi 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 Giyim more accurately as focusing exclusively on Dagi Giyim's fundamentals will not take into account other important factors: Dagi Giyim Total Value Analysis
Dagi Giyim Sanayi is currently projected to have takeover price of 1.27 B with market capitalization of 787.19 M, debt of 90.9 M, and cash on hands of 14.74 M. 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 Giyim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 787.19 M | 90.9 M | 14.74 M |
Dagi Giyim Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Dagi Giyim was currently reported as 2.76. The company recorded a loss per share of 0.06. Dagi Giyim Sanayi had not issued any dividends in recent years. The entity had 1:1 split on the 8th of March 2016. Dagi Giyim Sanayi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dagi Giyim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dagi Giyim has an asset utilization ratio of 425.03 percent. This implies that the Company is making 4.25 for each dollar of assets. An increasing asset utilization means that Dagi Giyim Sanayi is more efficient with each dollar of assets it utilizes for everyday operations.Dagi Giyim Ownership Allocation
Dagi Giyim holds a total of 129.9 Million outstanding shares. Dagi Giyim Sanayi 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 Giyim Profitability Analysis
The company reported the revenue of 493.03 M. Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 111.32 M.About Dagi Giyim Valuation
The stock valuation mechanism determines Dagi Giyim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dagi Giyim Sanayi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dagi Giyim. We calculate exposure to Dagi Giyim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dagi Giyim's related companies.Dagi Giyim Sanayi ve Ticaret A.S. operates in the garment industry in Turkey and internationally. Dagi Giyim Sanayi ve Ticaret A.S. was founded in 1984 and is based in Istanbul, Turkey. DAGI GIYIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 544 people.
8 Steps to conduct Dagi Giyim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dagi Giyim'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 Giyim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dagi Giyim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dagi Giyim's revenue streams: Identify Dagi Giyim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dagi Giyim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dagi Giyim's growth potential: Evaluate Dagi Giyim's management, business model, and growth potential.
- Determine Dagi Giyim'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 Giyim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Dagi Stock Analysis
When running Dagi Giyim's price analysis, check to measure Dagi Giyim'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 Giyim is operating at the current time. Most of Dagi Giyim's value examination focuses on studying past and present price action to predict the probability of Dagi Giyim'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 Giyim's price. Additionally, you may evaluate how the addition of Dagi Giyim to your portfolios can decrease your overall portfolio volatility.