Derimod Konfeksiyon Valuation
| DERIM Stock | TRY 33.54 0.60 1.76% |
At this time, the firm appears to be overvalued. Derimod Konfeksiyon shows a prevailing Real Value of 27.75 per share. The current price of the firm is 33.54. Our model computes the value of Derimod Konfeksiyon from reviewing the firm fundamentals such as Current Valuation of 549.23 M, profit margin of 0.03 %, and Shares Outstanding of 54 M as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Derimod Konfeksiyon Ayakkabi is currently forecasted to have takeover price of 549.23 M with market capitalization of 383.4 M, debt of 2.79 M, and cash on hands of 4.56 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 Derimod Konfeksiyon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.23 M | 383.4 M | 2.79 M | 4.56 M |
Derimod Konfeksiyon Investor Information
About 73.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of June 2009. Derimod Konfeksiyon had 1:1000 split on the 3rd of January 2005. Based on the analysis of Derimod Konfeksiyon's profitability, liquidity, and operating efficiency, Derimod Konfeksiyon Ayakkabi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Derimod Konfeksiyon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Derimod Konfeksiyon has an asset utilization ratio of 95.9 percent. This signifies that the Company is making 0.96 for each dollar of assets. An increasing asset utilization means that Derimod Konfeksiyon Ayakkabi is more efficient with each dollar of assets it utilizes for everyday operations.Derimod Konfeksiyon Ownership Allocation
Derimod Konfeksiyon holds a total of 54 Million outstanding shares. Derimod Konfeksiyon Ayakkabi 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. 72.99 percent of Derimod Konfeksiyon 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.Derimod Konfeksiyon Profitability Analysis
The company reported the revenue of 376.92 M. Net Income was 2.73 M with profit before overhead, payroll, taxes, and interest of 54.75 M.About Derimod Konfeksiyon Valuation
An absolute valuation paradigm, as applied to Derimod Stock, attempts to find the value of Derimod Konfeksiyon based on its fundamental and basic technical indicators. By analyzing Derimod Konfeksiyon'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 Derimod Konfeksiyon'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 Derimod Konfeksiyon. We calculate exposure to Derimod Konfeksiyon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Derimod Konfeksiyon's related companies.Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey and internationally. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. DERIMOD is traded on Istanbul Stock Exchange in Turkey.
8 Steps to conduct Derimod Konfeksiyon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Derimod Konfeksiyon'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 Derimod Konfeksiyon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Derimod Konfeksiyon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Derimod Konfeksiyon's revenue streams: Identify Derimod Konfeksiyon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Derimod Konfeksiyon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Derimod Konfeksiyon's growth potential: Evaluate Derimod Konfeksiyon's management, business model, and growth potential.
- Determine Derimod Konfeksiyon'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 Derimod Konfeksiyon'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 Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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