Dogan Sirketler Grubu Holding AS
IST:DOHOL.E
Intrinsic Value
Dogan Sirketler Grubu Holding AS engages in the business of media, energy, retail, industry, trade, financial, and tourism services. [ Read More ]
The intrinsic value of one
DOHOL.E
stock under the Base Case scenario is
10.53
TRY.
Compared to the current market price of 15.35 TRY,
Dogan Sirketler Grubu Holding AS
is
Overvalued by 31%.
Dogan Sirketler Grubu Holding AS's market capitalization is 39.3B TRY.
DOHOL.E stock price is 15.35 TRY.
DOHOL.E stock (10.53 TRY) is 31% less than its price (15.35 TRY).
DOHOL.E stock (11.07 TRY) is 28% less than its price (15.35 TRY). Open DCF Valuation
DOHOL.E stock (9.99 TRY) is 35% less than its price (15.35 TRY). Open Relative Valuation
DOHOL.E has downside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
DOHOL.E's Altman Z-Score is equal to 2.52.
DOHOL.E has positive Operating Income for the last twelve months.
DOHOL.E has positive Free Cash Flow for the last twelve months.
DOHOL.E has positive Gross Profit for the last twelve months.
DOHOL.E's Revenue has grown by 16% over the past 12 months.
DOHOL.E has positive Net Income for the last twelve months.
DOHOL.E's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
DOHOL.E has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
DOHOL.E's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 25%.
DOHOL.E's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 42%.
DOHOL.E's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
DOHOL.E's long-term assets (59B TRY) exceed its long-term liabilties (29B TRY).
DOHOL.E's short-term assets (46B TRY) exceed its short-term liabilties (22B TRY).
DOHOL.E generates enough operating income (7B TRY) to cover interest payments on its debt (859m TRY).
DOHOL.E has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
DOHOL.E has negative Net Debt. This means that the company has more cash and short-term investments (29B TRY) than debt (12B TRY).
DOHOL.E's D/E (Debt to Equity) is very low and is equal to 0.38.
Valuation Backtest
Dogan Sirketler Grubu Holding AS
Run backtest to discover the historical profit from buying and selling
DOHOL.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
Dogan Sirketler Grubu Holding AS
Balance Sheet Decomposition
Dogan Sirketler Grubu Holding AS
| Current Assets | 45.9B |
| Cash & Short-Term Investments | 29.2B |
| Receivables | 8.1B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 4.8B |
| PP&E | 4.3B |
| Intangibles | 3B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 21.6B |
| Accounts Payable | 3B |
| Accrued Liabilities | 768.5m |
| Short-Term Debt | 9.3B |
| Other Current Liabilities | 8.5B |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
Dogan Sirketler Grubu Holding AS
|
Revenue
|
50.7B
TRY
|
|
Cost of Revenue
|
-41.1B
TRY
|
|
Gross Profit
|
9.6B
TRY
|
|
Operating Expenses
|
-2.9B
TRY
|
|
Operating Income
|
6.7B
TRY
|
|
Other Expenses
|
3.4B
TRY
|
|
Net Income
|
10.1B
TRY
|
Free Cash Flow Analysis
Dogan Sirketler Grubu Holding AS
DOHOL.E Profitability Score
Profitability Due Diligence
Dogan Sirketler Grubu Holding AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Dogan Sirketler Grubu Holding AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
DOHOL.E Solvency Score
Solvency Due Diligence
Dogan Sirketler Grubu Holding AS's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Dogan Sirketler Grubu Holding AS's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOHOL.E Price Targets Summary
Dogan Sirketler Grubu Holding AS
According to Wall Street analysts, the average 1-year price target for
DOHOL.E
is 3.95 TRY
.
Shareholder Return
DOHOL.E Price
Dogan Sirketler Grubu Holding AS
| Average Annual Return | 119.6% |
| Standard Deviation of Annual Returns | 145.96% |
| Max Drawdown | -3% |
| Market Capitalization | 39.3B TRY |
| Shares Outstanding | 2 590 093 253 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dogan Sirketler Grubu Holding AS
Country
Industry
Market Cap
Dividend Yield
Description
Dogan Sirketler Grubu Holding AS engages in the business of media, energy, retail, industry, trade, financial, and tourism services. Dogan Holding has investment in various electricity generation projects including hydroelectric power plants, LPG distribution, oil exploration and production. Publishing and broadcasting are among primary operations of the Company, with a portfolio of several newspapers and television channels. Other activities of the Company consist of the production of organic food; the manufacture of steel and iron products, such as wires, rod ends and ball joints; marketing of consumer products; property insurance, particularly designed for the transportation sector, and management of hotels.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOHOL.E
stock under the Base Case scenario is
10.53
TRY.
Compared to the current market price of 15.35 TRY,
Dogan Sirketler Grubu Holding AS
is
Overvalued by 31%.
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