Derluks Yatirim Valuation
| DERHL Stock | TRY 10.64 0.50 4.49% |
At this time, the firm appears to be overvalued. Derluks Yatirim Holding shows a prevailing Real Value of 8.86 per share. The current price of the firm is 10.64. Our model computes the value of Derluks Yatirim Holding from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares outstanding of 75 M, and Current Valuation of 649.97 M as well as analyzing its technical indicators and probability of bankruptcy.
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 10.64 | Real 8.86 | Hype 10.64 | Naive 10.15 |
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 Total Value Analysis
Derluks Yatirim Holding is currently forecasted to have takeover price of 649.97 M with market capitalization of 371.25 M, debt of 51.51 K, and cash on hands of 20.42 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 Derluks Yatirim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.97 M | 371.25 M | 51.51 K | 20.42 M |
Derluks Yatirim Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Derluks Yatirim was currently reported as 2.08. The company last dividend was issued on the 30th of June 2020. Derluks Yatirim Holding had 235:100 split on the 20th of September 2022. Based on the analysis of Derluks Yatirim's profitability, liquidity, and operating efficiency, Derluks Yatirim Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Derluks Yatirim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Derluks Yatirim has an asset utilization ratio of 149.05 percent. This signifies that the Company is making 1.49 for each dollar of assets. An increasing asset utilization means that Derluks Yatirim Holding is more efficient with each dollar of assets it utilizes for everyday operations.Derluks Yatirim Ownership Allocation
Derluks Yatirim holds a total of 75 Million outstanding shares. Derluks 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.Derluks Yatirim Profitability Analysis
The company reported the revenue of 308.89 M. Net Income was 27.33 M with profit before overhead, payroll, taxes, and interest of 26.69 M.About Derluks Yatirim Valuation
An absolute valuation paradigm, as applied to Derluks Stock, attempts to find the value of Derluks Yatirim Holding based on its fundamental and basic technical indicators. By analyzing Derluks 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 Derluks 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 Derluks Yatirim. We calculate exposure to Derluks Yatirim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Derluks Yatirim's related companies.Derluks Deri Sanayi ve Ticaret Anonim Sirketi engages in the manufacture, buying, sale, import, and export of leather garments, leather accessories, and use products for men, women, and children. Derluks Deri Sanayi ve Ticaret Anonim Sirketi was founded in 2002 and is based in Istanbul, Turkey. DERLUKS YATIRIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 115 people.
8 Steps to conduct Derluks Yatirim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Derluks 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 Derluks Yatirim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Derluks Yatirim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Derluks Yatirim's revenue streams: Identify Derluks Yatirim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Derluks Yatirim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Derluks Yatirim's growth potential: Evaluate Derluks Yatirim's management, business model, and growth potential.
- Determine Derluks 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 Derluks 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 Derluks Stock analysis
When running Derluks Yatirim's price analysis, check to measure Derluks 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 Derluks Yatirim is operating at the current time. Most of Derluks Yatirim's value examination focuses on studying past and present price action to predict the probability of Derluks 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 Derluks Yatirim's price. Additionally, you may evaluate how the addition of Derluks Yatirim to your portfolios can decrease your overall portfolio volatility.
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