Deva Holding Valuation
| DEVA Stock | TRY 74.20 0.50 0.67% |
At this time, the firm appears to be undervalued. Deva Holding AS shows a prevailing Real Value of 85.51 per share. The current price of the firm is 74.2. Our model computes the value of Deva Holding AS from reviewing the firm fundamentals such as Current Valuation of 13.74 B, shares outstanding of 200.02 M, and Profit Margin of 0.42 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Deva Holding's price fluctuation is very steady at this time. Calculation of the real value of Deva Holding AS is based on 3 months time horizon. Increasing Deva Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Deva stock is determined by what a typical buyer is willing to pay for full or partial control of Deva Holding AS. Since Deva Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deva Stock. However, Deva Holding'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 74.2 | Real 85.51 | Hype 74.2 |
The intrinsic value of Deva Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deva Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deva Holding AS helps investors to forecast how Deva 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 Deva Holding more accurately as focusing exclusively on Deva Holding's fundamentals will not take into account other important factors: Deva Holding Total Value Analysis
Deva Holding AS is currently projected to have takeover price of 13.74 B with market capitalization of 9.44 B, debt of 456.58 M, and cash on hands of 579.71 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 Deva Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.74 B | 9.44 B | 456.58 M | 579.71 M |
Deva Holding Investor Information
About 82.0% of the company shares are held by company insiders. The book value of Deva Holding was currently reported as 17.77. The company recorded earning per share (EPS) of 8.06. Deva Holding AS last dividend was issued on the 11th of April 2022. The entity had 1:1000 split on the 3rd of January 2005. Deva Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Deva Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deva Holding has an asset utilization ratio of 45.87 percent. This implies that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Deva Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Deva Holding Ownership Allocation
Deva Holding holds a total of 200.02 Million outstanding shares. Deva Holding AS 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. 82.2 percent of Deva Holding AS 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.Deva Holding Profitability Analysis
The company reported the revenue of 2.33 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 1.36 B.About Deva Holding Valuation
The stock valuation mechanism determines Deva Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deva Holding AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deva Holding. We calculate exposure to Deva Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deva Holding's related companies.Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2475 people.
8 Steps to conduct Deva Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deva Holding'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 Deva Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deva Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deva Holding's revenue streams: Identify Deva Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deva Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deva Holding's growth potential: Evaluate Deva Holding's management, business model, and growth potential.
- Determine Deva Holding'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 Deva Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Deva Stock Analysis
When running Deva Holding's price analysis, check to measure Deva Holding'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 Deva Holding is operating at the current time. Most of Deva Holding's value examination focuses on studying past and present price action to predict the probability of Deva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deva Holding's price. Additionally, you may evaluate how the addition of Deva Holding to your portfolios can decrease your overall portfolio volatility.