Ipek Dogal Valuation
| IPEKE Stock | TRY 51.15 1.55 3.12% |
At this time, the firm appears to be overvalued. Ipek Dogal Enerji retains a regular Real Value of 39.17 per share. The prevalent price of the firm is 51.15. Our model calculates the value of Ipek Dogal Enerji from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of (743.4 M), and Return On Equity of 0.35 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ipek Dogal's price fluctuation is very steady at this time. Calculation of the real value of Ipek Dogal Enerji is based on 3 months time horizon. Increasing Ipek Dogal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ipek Dogal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ipek Stock. However, Ipek Dogal'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 51.15 | Real 39.17 | Hype 51.15 |
The intrinsic value of Ipek Dogal'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 Ipek Dogal's stock price.
Estimating the potential upside or downside of Ipek Dogal Enerji helps investors to forecast how Ipek 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 Ipek Dogal more accurately as focusing exclusively on Ipek Dogal's fundamentals will not take into account other important factors: Ipek Dogal Total Value Analysis
Ipek Dogal Enerji is currently forecasted to have takeover price of (743.4 M) with market capitalization of 7.23 B, debt of 4.32 M, and cash on hands of 3.12 B. The negative valuation of Ipek Dogal may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Ipek Dogal fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(743.4 M) | 7.23 B | 4.32 M | 3.12 B |
Ipek Dogal Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Ipek Dogal was currently reported as 10.6. The company had not issued any dividends in recent years. Ipek Dogal Enerji had 1:1000 split on the 3rd of January 2005. Based on the analysis of Ipek Dogal's profitability, liquidity, and operating efficiency, Ipek Dogal Enerji is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ipek Dogal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ipek Dogal has an asset utilization ratio of 33.83 percent. This signifies that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Ipek Dogal Enerji is more efficient with each dollar of assets it utilizes for everyday operations.Ipek Dogal Ownership Allocation
Ipek Dogal secures a total of 259.79 Million outstanding shares. Ipek Dogal retains 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. 62.12 (percent) of Ipek Dogal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ipek Dogal Profitability Analysis
The company reported the revenue of 4.16 B. Net Income was 660.51 M with profit before overhead, payroll, taxes, and interest of 2.51 B.About Ipek Dogal Valuation
An absolute valuation paradigm, as applied to Ipek Stock, attempts to find the value of Ipek Dogal Enerji based on its fundamental and basic technical indicators. By analyzing Ipek Dogal'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 Ipek Dogal'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 Ipek Dogal. We calculate exposure to Ipek Dogal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ipek Dogal's related companies.Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. IPEK DOGAL operates under Oil Gas Drilling classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Ipek Dogal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ipek Dogal'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 Ipek Dogal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ipek Dogal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ipek Dogal's revenue streams: Identify Ipek Dogal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ipek Dogal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ipek Dogal's growth potential: Evaluate Ipek Dogal's management, business model, and growth potential.
- Determine Ipek Dogal'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 Ipek Dogal'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 Ipek Stock analysis
When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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