Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
Intrinsic Value
Dogus Otomotiv Servis ve Ticaret AS engages in the import, market and sale of passenger and commercial vehicles, and spare parts. [ Read More ]
The intrinsic value of one
DOAS.E
stock under the Base Case scenario is
267.28
TRY.
Compared to the current market price of 296.25 TRY,
Dogus Otomotiv Servis ve Ticaret AS
is
Overvalued by 10%.
Dogus Otomotiv Servis ve Ticaret AS's market capitalization is 63.4B TRY.
DOAS.E stock price is 296.25 TRY.
DOAS.E stock (267.28 TRY) is 10% less than its price (296.25 TRY).
DOAS.E stock (212.07 TRY) is 28% less than its price (296.25 TRY). Open DCF Valuation
DOAS.E stock price (296.25 TRY) is 8% less than its Relative Value (322.49 TRY). Open Relative Valuation
DOAS.E has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
DOAS.E has positive Net Income for the last twelve months.
DOAS.E's ROE (Return on Equity) has decreased in the last 3 years from 76% to 74%.
DOAS.E's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
DOAS.E has positive Operating Income for the last twelve months.
DOAS.E has positive Gross Profit for the last twelve months.
DOAS.E has positive Free Cash Flow for the last twelve months.
DOAS.E has negative Net Debt. This means that the company has more cash and short-term investments (9B TRY) than debt (9B TRY).
DOAS.E's short-term assets (33B TRY) exceed its short-term liabilties (18B TRY).
DOAS.E's Revenue has grown by an exceptional 69% over the past 12 months.
DOAS.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 31% to 58%.
DOAS.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 74%.
DOAS.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 58%.
DOAS.E's long-term assets (68B TRY) exceed its long-term liabilties (27B TRY).
DOAS.E's Revenue has been growing by an exceptional 99% per year for the last 3 years.
DOAS.E's D/E (Debt to Equity) is very low and is equal to 0.21.
DOAS.E has very high three-year average ROE (Return on Equity): 100%. The company is very efficient at transforming stockholders' equity into net income.
DOAS.E has very high three-year average ROIC (Return on Invested Capital): 66%. The company is very efficient at using invested capital to generate operating income.
DOAS.E earns more than enough operating income (24B TRY) to safely cover interest payments on its debt (1B TRY).
DOAS.E's Altman Z-Score is very high and is equal to 5.41.
Valuation Backtest
Dogus Otomotiv Servis ve Ticaret AS
Run backtest to discover the historical profit from buying and selling
DOAS.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dogus Otomotiv Servis ve Ticaret AS
Balance Sheet Decomposition
Dogus Otomotiv Servis ve Ticaret AS
| Current Assets | 33.2B |
| Cash & Short-Term Investments | 8.9B |
| Receivables | 13.4B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 34.7B |
| Long-Term Investments | 22.2B |
| PP&E | 11.8B |
| Intangibles | 519.2m |
| Other Non-Current Assets | 195.9m |
| Current Liabilities | 18.4B |
| Accounts Payable | 8.5B |
| Accrued Liabilities | 219.9m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 8.1B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Dogus Otomotiv Servis ve Ticaret AS
|
Revenue
|
149.2B
TRY
|
|
Cost of Revenue
|
-117.1B
TRY
|
|
Gross Profit
|
32.1B
TRY
|
|
Operating Expenses
|
-8.4B
TRY
|
|
Operating Income
|
23.8B
TRY
|
|
Other Expenses
|
-4.1B
TRY
|
|
Net Income
|
19.6B
TRY
|
Free Cash Flow Analysis
Dogus Otomotiv Servis ve Ticaret AS
DOAS.E Profitability Score
Profitability Due Diligence
Dogus Otomotiv Servis ve Ticaret AS's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Dogus Otomotiv Servis ve Ticaret AS's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
DOAS.E Solvency Score
Solvency Due Diligence
Dogus Otomotiv Servis ve Ticaret AS's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Dogus Otomotiv Servis ve Ticaret AS's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOAS.E Price Targets Summary
Dogus Otomotiv Servis ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for
DOAS.E
is 318.68 TRY
with a low forecast of 179.78 TRY and a high forecast of 425.25 TRY.
Shareholder Return
DOAS.E Price
Dogus Otomotiv Servis ve Ticaret AS
| Average Annual Return | 207.22% |
| Standard Deviation of Annual Returns | 132.36% |
| Max Drawdown | -23% |
| Market Capitalization | 63.4B TRY |
| Shares Outstanding | 220 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dogus Otomotiv Servis ve Ticaret AS
Country
Industry
Market Cap
Dividend Yield
Description
Dogus Otomotiv Servis ve Ticaret AS engages in the import, market and sale of passenger and commercial vehicles, and spare parts. Its sales and service network is comprised of over 500 contact points. The firm delivers its main business lines of import and distributorship with the provision of automotive financing, spare parts and accessories trade, logistics and after sales services, used car trade, fleet rental and insurance. The company supplies more than 80 models of passenger cars, light commercial vehicles, heavy commercial vehicles, industrial and marine engines and cooling systems of various brands, which include Volkswagen, Audi, Porsche, Bentley, Lamborghini, Seat, Skoda, Scania and Thermo King. Its subsidiaries include Dogus Oto Pazarlama ve Ticaret AS, D-Auto Suisse SA and D-Auto Limited Liability Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOAS.E
stock under the Base Case scenario is
267.28
TRY.
Compared to the current market price of 296.25 TRY,
Dogus Otomotiv Servis ve Ticaret AS
is
Overvalued by 10%.
You don't have any saved screeners yet
