Dogus Gayrimenkul Valuation

DGGYO Stock  TRY 31.56  1.24  3.78%   
At this time, the firm appears to be fairly valued. Dogus Gayrimenkul Yatirim shows a prevailing Real Value of 31.32 per share. The current price of the firm is 31.56. Our model computes the value of Dogus Gayrimenkul Yatirim from reviewing the firm fundamentals such as Profit Margin of (1.07) %, shares outstanding of 332.01 M, and Current Valuation of 7.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
31.56
Please note that Dogus Gayrimenkul's price fluctuation is very steady at this time. Calculation of the real value of Dogus Gayrimenkul Yatirim is based on 3 months time horizon. Increasing Dogus Gayrimenkul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dogus Gayrimenkul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogus Stock. However, Dogus Gayrimenkul'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  31.56 Real  31.32 Hype  31.56 Naive  31.24
The intrinsic value of Dogus Gayrimenkul'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 Dogus Gayrimenkul's stock price.
31.32
Real Value
33.74
Upside
Estimating the potential upside or downside of Dogus Gayrimenkul Yatirim 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 Gayrimenkul more accurately as focusing exclusively on Dogus Gayrimenkul's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4535.2740.10
Details
Hype
Prediction
LowEstimatedHigh
29.1431.5633.98
Details
Naive
Forecast
LowNext ValueHigh
28.8231.2433.66
Details

Dogus Gayrimenkul Total Value Analysis

Dogus Gayrimenkul Yatirim is currently estimated to have takeover price of 7.43 B with market capitalization of 5.19 B, debt of 1.2 B, and cash on hands of 18.43 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 Gayrimenkul fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.43 B5.19 B1.2 B18.43 M

Dogus Gayrimenkul Investor Information

About 94.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 107.93. Dogus Gayrimenkul Yatirim recorded a loss per share of 0.85. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 17th of May 2017. has been incorporated in accordance with capital market law on 25 July 1997. The headquarter of the Company is registered in Dogus Center Maslak, Maslak Mahallesi Ahi Evran Cad. DOGUS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people. To learn more about Dogus Gayrimenkul Yatirim call the company at 90 212 335 28 50 or check out https://www.dogusgyo.com/tr/ana-sayfa.aspx.

Dogus Gayrimenkul Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dogus Gayrimenkul has an asset utilization ratio of 6.2 percent. This signifies that the Company is making 0.062 for each dollar of assets. An increasing asset utilization means that Dogus Gayrimenkul Yatirim is more efficient with each dollar of assets it utilizes for everyday operations.

Dogus Gayrimenkul Ownership Allocation

Dogus Gayrimenkul Yatirim retains a total of 332.01 Million outstanding shares. Dogus Gayrimenkul Yatirim 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. 93.97 percent of Dogus Gayrimenkul Yatirim 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Dogus Gayrimenkul Profitability Analysis

The company reported the revenue of 151.17 M. Net Loss for the year was (229.28 M) with profit before overhead, payroll, taxes, and interest of 128.34 M.

About Dogus Gayrimenkul Valuation

The stock valuation mechanism determines the current worth of Dogus Gayrimenkul Yatirim on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dogus Gayrimenkul Yatirim. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dogus Gayrimenkul Yatirim based exclusively on its fundamental and basic technical indicators. By analyzing Dogus Gayrimenkul's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dogus Gayrimenkul'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 Dogus Gayrimenkul. We calculate exposure to Dogus Gayrimenkul's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dogus Gayrimenkul's related companies.
has been incorporated in accordance with capital market law on 25 July 1997. The headquarter of the Company is registered in Dogus Center Maslak, Maslak Mahallesi Ahi Evran Cad. DOGUS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.

8 Steps to conduct Dogus Gayrimenkul's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dogus Gayrimenkul'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 Gayrimenkul's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dogus Gayrimenkul's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dogus Gayrimenkul's revenue streams: Identify Dogus Gayrimenkul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dogus Gayrimenkul's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dogus Gayrimenkul's growth potential: Evaluate Dogus Gayrimenkul's management, business model, and growth potential.
  • Determine Dogus Gayrimenkul'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 Gayrimenkul's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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