Ipek Dogal Enerji Stock Current Valuation
| IPEKE Stock | TRY 53.00 5.85 9.94% |
Valuation analysis of Ipek Dogal Enerji helps investors to measure Ipek Dogal'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 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 53.0 | Real 47.17 | Hype 53.0 |
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 Enerji Company Current Valuation Analysis
Ipek Dogal'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 Ipek Dogal Current Valuation | (743.4 M) |
Most of Ipek Dogal'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, Ipek Dogal Enerji 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, Ipek Dogal Enerji has a Current Valuation of (743.4 Million). This is 101.91% lower than that of the Oil, Gas & Consumable Fuels sector and 117.93% lower than that of the Energy industry. The current valuation for all Turkey stocks is 104.47% higher than that of the company.
Ipek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipek Dogal'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 Ipek Dogal could also be used in its relative valuation, which is a method of valuing Ipek Dogal by comparing valuation metrics of similar companies.Ipek Dogal is currently under evaluation in current valuation category among its peers.
Ipek Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (743.4 M) | |||
| Shares Outstanding | 259.79 M | |||
| Shares Owned By Insiders | 62.12 % | |||
| Shares Owned By Institutions | 1.88 % | |||
| Price To Earning | 4.95 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 4.16 B | |||
| Gross Profit | 2.51 B | |||
| EBITDA | 4.2 B | |||
| Net Income | 660.51 M | |||
| Cash And Equivalents | 3.12 B | |||
| Cash Per Share | 11.99 X | |||
| Total Debt | 4.32 M | |||
| Current Ratio | 10.37 X | |||
| Book Value Per Share | 10.60 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 3.07 X | |||
| Target Price | 1.87 | |||
| Number Of Employees | 2.81 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 7.23 B | |||
| Total Asset | 12.29 B | |||
| Retained Earnings | 560 M | |||
| Working Capital | 1.61 B | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 221 M | |||
| Net Asset | 12.29 B |
About Ipek Dogal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipek Dogal Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipek Dogal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipek Dogal Enerji 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Ipek Stock
Ipek Dogal financial ratios help investors to determine whether Ipek 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 Ipek with respect to the benefits of owning Ipek Dogal security.