Derimod Konfeksiyon Ayakkabi Stock Current Valuation
| DERIM Stock | TRY 33.54 0.60 1.76% |
Valuation analysis of Derimod Konfeksiyon helps investors to measure Derimod Konfeksiyon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Derimod Konfeksiyon's price fluctuation is not too volatile at this time. Calculation of the real value of Derimod Konfeksiyon is based on 3 months time horizon. Increasing Derimod Konfeksiyon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Derimod Konfeksiyon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Derimod Stock. However, Derimod Konfeksiyon'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 33.54 | Real 27.75 | Hype 33.54 |
The intrinsic value of Derimod Konfeksiyon'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 Derimod Konfeksiyon's stock price.
Estimating the potential upside or downside of Derimod Konfeksiyon Ayakkabi helps investors to forecast how Derimod 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 Derimod Konfeksiyon more accurately as focusing exclusively on Derimod Konfeksiyon's fundamentals will not take into account other important factors: Derimod Konfeksiyon Ayakkabi Company Current Valuation Analysis
Derimod Konfeksiyon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Derimod Konfeksiyon Current Valuation | 549.23 M |
Most of Derimod Konfeksiyon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Derimod Konfeksiyon Ayakkabi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Derimod Konfeksiyon Ayakkabi has a Current Valuation of 549.23 M. This is 96.97% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.75% lower than that of the Consumer Discretionary industry. The current valuation for all Turkey stocks is 96.7% higher than that of the company.
Derimod Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Derimod Konfeksiyon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Derimod Konfeksiyon could also be used in its relative valuation, which is a method of valuing Derimod Konfeksiyon by comparing valuation metrics of similar companies.Derimod Konfeksiyon is currently under evaluation in current valuation category among its peers.
Derimod Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0846 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 549.23 M | |||
| Shares Outstanding | 54 M | |||
| Shares Owned By Insiders | 72.99 % | |||
| Price To Earning | 9.37 X | |||
| Price To Book | 7.42 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 376.92 M | |||
| Gross Profit | 54.75 M | |||
| EBITDA | 55.28 M | |||
| Net Income | 2.73 M | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.79 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 107.41 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 85 | |||
| Beta | 0.79 | |||
| Market Capitalization | 383.4 M | |||
| Total Asset | 393.02 M | |||
| Retained Earnings | 23 M | |||
| Working Capital | 43 M | |||
| Current Asset | 200 M | |||
| Current Liabilities | 157 M | |||
| Z Score | 82.2 | |||
| Net Asset | 393.02 M |
About Derimod Konfeksiyon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Derimod Konfeksiyon Ayakkabi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Derimod Konfeksiyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Derimod Konfeksiyon Ayakkabi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Derimod Konfeksiyon financial ratios help investors to determine whether Derimod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Derimod with respect to the benefits of owning Derimod Konfeksiyon security.