Ditas Dogan Valuation
| DITAS Stock | TRY 15.13 0.07 0.46% |
At this time, the firm appears to be undervalued. Ditas Dogan Yedek shows a prevailing Real Value of 16.65 per share. The current price of the firm is 15.13. Our model computes the value of Ditas Dogan Yedek from reviewing the firm fundamentals such as Shares Outstanding of 42.5 M, current valuation of 1.34 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ditas Dogan's price fluctuation is not too volatile at this time. Calculation of the real value of Ditas Dogan Yedek is based on 3 months time horizon. Increasing Ditas Dogan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ditas Dogan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ditas Stock. However, Ditas Dogan'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 15.13 | Real 16.65 | Hype 15.13 | Naive 15.4 |
The intrinsic value of Ditas Dogan'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 Ditas Dogan's stock price.
Estimating the potential upside or downside of Ditas Dogan Yedek helps investors to forecast how Ditas 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 Ditas Dogan more accurately as focusing exclusively on Ditas Dogan's fundamentals will not take into account other important factors: Ditas Dogan Total Value Analysis
Ditas Dogan Yedek is currently forecasted to have takeover price of 1.34 B with market capitalization of 1.2 B, debt of 46.16 M, and cash on hands of 742.92 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 Ditas Dogan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.2 B | 46.16 M | 742.92 K |
Ditas Dogan Investor Information
About 68.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of April 2022. Ditas Dogan Yedek had 1000:100 split on the 6th of September 2006. Based on the analysis of Ditas Dogan's profitability, liquidity, and operating efficiency, Ditas Dogan Yedek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ditas Dogan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ditas Dogan has an asset utilization ratio of 71.08 percent. This signifies that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Ditas Dogan Yedek is more efficient with each dollar of assets it utilizes for everyday operations.Ditas Dogan Ownership Allocation
Ditas Dogan holds a total of 42.5 Million outstanding shares. Ditas Dogan Yedek shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.25 percent of Ditas Dogan Yedek outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ditas Dogan Profitability Analysis
The company reported the revenue of 258.04 M. Net Income was 27.35 M with profit before overhead, payroll, taxes, and interest of 72.97 M.About Ditas Dogan Valuation
An absolute valuation paradigm, as applied to Ditas Stock, attempts to find the value of Ditas Dogan Yedek based on its fundamental and basic technical indicators. By analyzing Ditas Dogan'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 Ditas Dogan'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 Ditas Dogan. We calculate exposure to Ditas Dogan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ditas Dogan's related companies.Ditas Dogan Yedek Para Imalat ve Teknik A.S. manufactures and sells vehicle steering and suspension parts to vehicle manufacturers in Turkey. Ditas Dogan Yedek Para Imalat ve Teknik A.S. is a subsidiary of Dogan Sirketler Grubu Holding A.S. DITAS DOGAN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 341 people.
8 Steps to conduct Ditas Dogan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ditas Dogan'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 Ditas Dogan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ditas Dogan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ditas Dogan's revenue streams: Identify Ditas Dogan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ditas Dogan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ditas Dogan's growth potential: Evaluate Ditas Dogan's management, business model, and growth potential.
- Determine Ditas Dogan'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 Ditas Dogan'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 Ditas Stock analysis
When running Ditas Dogan's price analysis, check to measure Ditas Dogan'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 Ditas Dogan is operating at the current time. Most of Ditas Dogan's value examination focuses on studying past and present price action to predict the probability of Ditas Dogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ditas Dogan's price. Additionally, you may evaluate how the addition of Ditas Dogan to your portfolios can decrease your overall portfolio volatility.
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