Duran Dogan Valuation
| DURDO Stock | TRY 16.32 0.14 0.87% |
At this time, the firm appears to be fairly valued. Duran Dogan Basim shows a prevailing Real Value of 16.11 per share. The current price of the firm is 16.32. Our model computes the value of Duran Dogan Basim from reviewing the firm fundamentals such as Current Valuation of 1.53 B, shares outstanding of 35 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Duran Dogan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Duran Dogan Basim is based on 3 months time horizon. Increasing Duran Dogan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Duran Dogan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duran Stock. However, Duran 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 16.32 | Real 16.11 | Hype 16.32 | Naive 17.52 |
The intrinsic value of Duran 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 Duran Dogan's stock price.
Estimating the potential upside or downside of Duran Dogan Basim ve helps investors to forecast how Duran 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 Duran Dogan more accurately as focusing exclusively on Duran Dogan's fundamentals will not take into account other important factors: Duran Dogan Total Value Analysis
Duran Dogan Basim ve is currently forecasted to have takeover price of 1.53 B with market capitalization of 1.27 B, debt of 66.03 M, and cash on hands of 34.83 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 Duran Dogan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.27 B | 66.03 M | 34.83 M |
Duran Dogan Investor Information
About 66.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Duran Dogan Basim had 100:285 split on the 24th of January 2024. Based on the analysis of Duran Dogan's profitability, liquidity, and operating efficiency, Duran Dogan Basim ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Duran Dogan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duran Dogan has an asset utilization ratio of 96.52 percent. This signifies that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Duran Dogan Basim ve is more efficient with each dollar of assets it utilizes for everyday operations.Duran Dogan Ownership Allocation
Duran Dogan holds a total of 35 Million outstanding shares. Duran Dogan Basim ve 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. 66.44 percent of Duran Dogan Basim 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.Duran Dogan Profitability Analysis
The company reported the revenue of 528.7 M. Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 188.38 M.About Duran Dogan Valuation
An absolute valuation paradigm, as applied to Duran Stock, attempts to find the value of Duran Dogan Basim based on its fundamental and basic technical indicators. By analyzing Duran 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 Duran 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 Duran Dogan. We calculate exposure to Duran Dogan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duran Dogan's related companies.Duran Dogan Basim ve Ambalaj Sanayi A.S., together with its subsidiaries, provides packaging products in Turkey. Duran Dogan Basim ve Ambalaj Sanayi A.S. was founded in 1953 and is based in Istanbul, Turkey. DURAN DOGAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.
8 Steps to conduct Duran Dogan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duran 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 Duran Dogan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duran Dogan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duran Dogan's revenue streams: Identify Duran Dogan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duran Dogan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duran Dogan's growth potential: Evaluate Duran Dogan's management, business model, and growth potential.
- Determine Duran 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 Duran 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 Duran Stock analysis
When running Duran Dogan's price analysis, check to measure Duran 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 Duran Dogan is operating at the current time. Most of Duran Dogan's value examination focuses on studying past and present price action to predict the probability of Duran 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 Duran Dogan's price. Additionally, you may evaluate how the addition of Duran Dogan to your portfolios can decrease your overall portfolio volatility.
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