Deva Holding Valuation
| DEVA Stock | TRY 73.00 1.10 1.53% |
At this time, the firm appears to be overvalued. Deva Holding AS shows a prevailing Real Value of 63.51 per share. The current price of the firm is 73.0. Our model computes the value of Deva Holding AS from reviewing the firm fundamentals such as Shares Outstanding of 200.02 M, profit margin of 0.42 %, and Current Valuation of 13.74 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
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.
Our valuation method for Deva Holding AS is useful when determining the fair value of the Deva stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deva Holding. 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 73.0 | Real 63.51 | Hype 73.0 | Naive 75.19 |
The real value of Deva Stock, also known as its intrinsic value, is the underlying worth of Deva Holding AS Company, which is reflected in its stock price. It is based on Deva Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Deva Holding's current stock value. Our valuation model uses many indicators to compare Deva Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deva Holding competition to find correlations between indicators driving Deva Holding's intrinsic value. More Info.Deva Holding AS is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.51 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deva Holding AS is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deva Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deva Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deva Holding's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deva Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Deva Holding and how it compares across the competition.
About Deva Holding Valuation
The stock valuation mechanism determines the current worth of Deva Holding AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deva Holding AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deva Holding AS based exclusively on its fundamental and basic technical indicators. By analyzing Deva Holding's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Deva Holding'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 Deva Holding. We calculate exposure to Deva Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deva Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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