Datagate Bilgisayar Valuation
| DGATE Stock | TRY 41.68 0.44 1.04% |
At this time, the firm appears to be overvalued. Datagate Bilgisayar shows a prevailing Real Value of 34.89 per share. The current price of the firm is 41.68. Our model computes the value of Datagate Bilgisayar from reviewing the firm fundamentals such as Shares Outstanding of 29.84 M, profit margin of 0.02 %, and Current Valuation of 726.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datagate Bilgisayar's price fluctuation is very steady at this time. Calculation of the real value of Datagate Bilgisayar is based on 3 months time horizon. Increasing Datagate Bilgisayar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Datagate Bilgisayar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datagate Stock. However, Datagate Bilgisayar'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 41.68 | Real 34.89 | Hype 41.68 |
The intrinsic value of Datagate Bilgisayar'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 Datagate Bilgisayar's stock price.
Estimating the potential upside or downside of Datagate Bilgisayar Malzemeleri helps investors to forecast how Datagate 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 Datagate Bilgisayar more accurately as focusing exclusively on Datagate Bilgisayar's fundamentals will not take into account other important factors: Datagate Bilgisayar Total Value Analysis
Datagate Bilgisayar Malzemeleri is currently forecasted to have takeover price of 726.06 M with market capitalization of 442.56 M, debt of 0, and cash on hands of 45.59 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 Datagate Bilgisayar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
726.06 M | 442.56 M | 0 | 45.59 M |
Datagate Bilgisayar Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Datagate Bilgisayar was currently reported as 6.32. The company last dividend was issued on the 29th of May 2018. Datagate Bilgisayar had 3:1 split on the 21st of October 2016. Based on the analysis of Datagate Bilgisayar's profitability, liquidity, and operating efficiency, Datagate Bilgisayar Malzemeleri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Datagate Bilgisayar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datagate Bilgisayar has an asset utilization ratio of 313.67 percent. This signifies that the Company is making 3.14 for each dollar of assets. An increasing asset utilization means that Datagate Bilgisayar Malzemeleri is more efficient with each dollar of assets it utilizes for everyday operations.Datagate Bilgisayar Ownership Allocation
Datagate Bilgisayar holds a total of 29.84 Million outstanding shares. Datagate Bilgisayar Malzemeleri 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.Datagate Bilgisayar Profitability Analysis
The company reported the revenue of 1.89 B. Net Income was 31.33 M with profit before overhead, payroll, taxes, and interest of 92.82 M.About Datagate Bilgisayar Valuation
An absolute valuation paradigm, as applied to Datagate Stock, attempts to find the value of Datagate Bilgisayar based on its fundamental and basic technical indicators. By analyzing Datagate Bilgisayar'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 Datagate Bilgisayar'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 Datagate Bilgisayar. We calculate exposure to Datagate Bilgisayar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datagate Bilgisayar's related companies.Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi distributes technology products in Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi is a subsidiary of Indeks Bilgisayar Sistemleri Mhendislik Sanayii ve Ticaret A.S. DATAGATE BILGISAYAR operates under Specialty Retail classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Datagate Bilgisayar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datagate Bilgisayar'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 Datagate Bilgisayar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datagate Bilgisayar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datagate Bilgisayar's revenue streams: Identify Datagate Bilgisayar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datagate Bilgisayar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datagate Bilgisayar's growth potential: Evaluate Datagate Bilgisayar's management, business model, and growth potential.
- Determine Datagate Bilgisayar'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 Datagate Bilgisayar'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 Datagate Stock analysis
When running Datagate Bilgisayar's price analysis, check to measure Datagate Bilgisayar'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 Datagate Bilgisayar is operating at the current time. Most of Datagate Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Datagate Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagate Bilgisayar's price. Additionally, you may evaluate how the addition of Datagate Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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