Dinamik Isi Valuation
| DNISI Stock | TRY 23.28 0.98 4.04% |
At this time, the firm appears to be undervalued. Dinamik Isi Makina shows a prevailing Real Value of 24.67 per share. The current price of the firm is 23.28. Our model computes the value of Dinamik Isi Makina from reviewing the firm fundamentals such as Profit Margin of 0.32 %, shares owned by insiders of 56.55 %, and Revenue of 105.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dinamik Isi's price fluctuation is not too volatile at this time. Calculation of the real value of Dinamik Isi Makina is based on 3 months time horizon. Increasing Dinamik Isi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dinamik Isi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dinamik Stock. However, Dinamik Isi'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 23.28 | Real 24.67 | Hype 23.28 | Naive 24.56 |
The intrinsic value of Dinamik Isi'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 Dinamik Isi's stock price.
Estimating the potential upside or downside of Dinamik Isi Makina helps investors to forecast how Dinamik 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 Dinamik Isi more accurately as focusing exclusively on Dinamik Isi's fundamentals will not take into account other important factors: Dinamik Isi Total Value Analysis
Dinamik Isi Makina is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.43 M, and cash on hands of 94.55 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 Dinamik Isi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 2.43 M | 94.55 M |
Dinamik Isi Investor Information
About 57.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of May 2021. Dinamik Isi Makina had 100:150 split on the 7th of June 2023. Dinamik Isi Makina is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dinamik Isi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dinamik Isi has an asset utilization ratio of 52.93 percent. This signifies that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Dinamik Isi Makina is more efficient with each dollar of assets it utilizes for everyday operations.Dinamik Isi Profitability Analysis
The company reported the revenue of 105.8 M. Net Income was 33.69 M with profit before overhead, payroll, taxes, and interest of 21.65 M.About Dinamik Isi Valuation
An absolute valuation paradigm, as applied to Dinamik Stock, attempts to find the value of Dinamik Isi Makina based on its fundamental and basic technical indicators. By analyzing Dinamik Isi'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 Dinamik Isi'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 Dinamik Isi. We calculate exposure to Dinamik Isi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dinamik Isi's related companies.Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the manufacture and sale of insulation, HVAC, packaging, industrial foam, and furniture forming products in Turkey. The company was incorporated in 1991 and is headquartered in Izmir, Turkey. DINAMIK ISI operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 137 people.
8 Steps to conduct Dinamik Isi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dinamik Isi'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 Dinamik Isi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dinamik Isi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dinamik Isi's revenue streams: Identify Dinamik Isi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dinamik Isi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dinamik Isi's growth potential: Evaluate Dinamik Isi's management, business model, and growth potential.
- Determine Dinamik Isi'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 Dinamik Isi'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 Dinamik Stock analysis
When running Dinamik Isi's price analysis, check to measure Dinamik Isi'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 Dinamik Isi is operating at the current time. Most of Dinamik Isi's value examination focuses on studying past and present price action to predict the probability of Dinamik Isi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dinamik Isi's price. Additionally, you may evaluate how the addition of Dinamik Isi to your portfolios can decrease your overall portfolio volatility.
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