DO AG Valuation
| DOCO Stock | TRY 6,400 30.00 0.47% |
At this time, the firm appears to be undervalued. DO AG owns a latest Real Value of 7240.04 per share. The recent price of the firm is 6400.0. Our model computes the value of DO AG from examining the firm fundamentals such as Return On Asset of 0.0413, current valuation of 23.9 B, and Shares Owned By Insiders of 35.91 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DO AG's price fluctuation is very steady at this time. Calculation of the real value of DO AG is based on 3 months time horizon. Increasing DO AG'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 DOCO stock is determined by what a typical buyer is willing to pay for full or partial control of DO AG. Since DO AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOCO Stock. However, DO AG'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 6400.0 | Real 7240.04 | Hype 6400.0 |
The intrinsic value of DO AG'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 DO AG'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 DO AG helps investors to forecast how DOCO 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 DO AG more accurately as focusing exclusively on DO AG's fundamentals will not take into account other important factors: DO AG Total Value Analysis
DO AG is currently projected to have takeover price of 23.9 B with market capitalization of 21.26 B, debt of 349.52 M, and cash on hands of 99.85 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 DO AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.9 B | 21.26 B | 349.52 M | 99.85 M |
DO AG Investor Information
About 36.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 147.41. DO AG recorded earning per share (EPS) of 35.78. The entity last dividend was issued on the 22nd of July 2019. DO AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DO AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DO AG has an asset utilization ratio of 81.15 percent. This implies that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that DO AG is more efficient with each dollar of assets it utilizes for everyday operations.DO AG Ownership Allocation
The market capitalization of DO AG is 21.26 Billion. DO AG shows tangible 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.DO AG Profitability Analysis
The company reported the revenue of 705.2 M. Net Income was 11 M with profit before overhead, payroll, taxes, and interest of 172.03 M.About DO AG Valuation
The stock valuation mechanism determines DO AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DO AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DO AG. We calculate exposure to DO AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DO AG's related companies.DO CO Aktiengesellschaft provides catering services in Austria, Turkey, the United States, Germany, and internationally. DO CO Aktiengesellschaft was founded in 1981 and is headquartered in Vienna, Austria. DO Aktiengesellscha operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9919 people.
8 Steps to conduct DO AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DO AG'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 DO AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DO AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DO AG's revenue streams: Identify DO AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DO AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DO AG's growth potential: Evaluate DO AG's management, business model, and growth potential.
- Determine DO AG'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 DO AG'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 DOCO Stock Analysis
When running DO AG's price analysis, check to measure DO AG'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 DO AG is operating at the current time. Most of DO AG's value examination focuses on studying past and present price action to predict the probability of DO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO AG's price. Additionally, you may evaluate how the addition of DO AG to your portfolios can decrease your overall portfolio volatility.