Dogus Otomotiv Valuation
| DOAS Stock | TRY 188.10 2.50 1.31% |
At this time, the firm appears to be overvalued. Dogus Otomotiv Servis shows a prevailing Real Value of 176.81 per share. The current price of the firm is 188.1. Our model computes the value of Dogus Otomotiv Servis from reviewing the firm fundamentals such as Shares Outstanding of 198 M, profit margin of 0.18 %, and Current Valuation of 27.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dogus Otomotiv's price fluctuation is very steady at this time. Calculation of the real value of Dogus Otomotiv Servis is based on 3 months time horizon. Increasing Dogus Otomotiv'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 Dogus stock is determined by what a typical buyer is willing to pay for full or partial control of Dogus Otomotiv Servis. Since Dogus Otomotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogus Stock. However, Dogus Otomotiv'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 188.1 | Real 176.81 | Hype 188.1 | Naive 176.64 |
The intrinsic value of Dogus Otomotiv'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 Dogus Otomotiv'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 Dogus Otomotiv Servis helps investors to forecast how Dogus 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 Dogus Otomotiv more accurately as focusing exclusively on Dogus Otomotiv's fundamentals will not take into account other important factors: Dogus Otomotiv Total Value Analysis
Dogus Otomotiv Servis is currently projected to have takeover price of 27.46 B with market capitalization of 29.05 B, debt of 0, and cash on hands of 412.67 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 Dogus Otomotiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.46 B | 29.05 B | 0 | 412.67 M |
Dogus Otomotiv Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Dogus Otomotiv was currently reported as 43.7. The company has Price/Earnings To Growth (PEG) ratio of 0.46. Dogus Otomotiv Servis recorded earning per share (EPS) of 33.01. The entity last dividend was issued on the 14th of November 2022. The firm had 2:1 split on the 25th of November 2010. Based on the key indicators related to Dogus Otomotiv's liquidity, profitability, solvency, and operating efficiency, Dogus Otomotiv Servis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dogus Otomotiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dogus Otomotiv has an asset utilization ratio of 249.18 percent. This implies that the Company is making 2.49 for each dollar of assets. An increasing asset utilization means that Dogus Otomotiv Servis is more efficient with each dollar of assets it utilizes for everyday operations.Dogus Otomotiv Ownership Allocation
Dogus Otomotiv holds a total of 198 Million outstanding shares. Dogus Otomotiv Servis 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. 75.26 percent of Dogus Otomotiv Servis 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.Dogus Otomotiv Profitability Analysis
The company reported the revenue of 24.31 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 3.48 B.About Dogus Otomotiv Valuation
The stock valuation mechanism determines Dogus Otomotiv's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dogus Otomotiv Servis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dogus Otomotiv. We calculate exposure to Dogus Otomotiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dogus Otomotiv's related companies.Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, imports, markets, and sells automobiles, passenger and commercial vehicles, and spare parts in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. DOGUS OTOMOTIV operates under Auto Truck Dealerships classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2343 people.
8 Steps to conduct Dogus Otomotiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dogus Otomotiv'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 Dogus Otomotiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dogus Otomotiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dogus Otomotiv's revenue streams: Identify Dogus Otomotiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dogus Otomotiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dogus Otomotiv's growth potential: Evaluate Dogus Otomotiv's management, business model, and growth potential.
- Determine Dogus Otomotiv'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 Dogus Otomotiv'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 Dogus Stock Analysis
When running Dogus Otomotiv's price analysis, check to measure Dogus Otomotiv'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 Dogus Otomotiv is operating at the current time. Most of Dogus Otomotiv's value examination focuses on studying past and present price action to predict the probability of Dogus Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogus Otomotiv's price. Additionally, you may evaluate how the addition of Dogus Otomotiv to your portfolios can decrease your overall portfolio volatility.