Gelecek Varlik Yonetimi AS
IST:GLCVY.E
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
G
|
Gelecek Varlik Yonetimi AS
IST:GLCVY.E
|
TR |
Intrinsic Value
The intrinsic value of Gelecek Varlik Yonetimi AS (GLCVY.E) under the Base Case is 35.39 TRY per share. Compared with the current market price of 36.24 TRY, the stock appears Overvalued by 2% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 18% a year over the next five years, less than a third of its five-year pace of 79%. Net margin ends at 25% by 2031, below its five-year average of 28%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Gelecek Varlik Yonetimi AS Does
Gelecek Varlik Yonetimi AS is a Turkish asset management company that specializes in buying and collecting non-performing loans. In simple terms, it purchases overdue debts from banks and other lenders, then works to recover as much of that money as possible from borrowers through repayment plans, settlements, or legal collection processes.
- Headquarters
- Turkey TR
- Employees
- 574
- IPO date
- Oct 21, 2021
Earnings Waterfall
Gelecek Varlik Yonetimi AS
The intrinsic value for Gelecek Varlik Yonetimi AS (GLCVY.E) under the Base Case is 35.39 TRY.
Compared with the current market price of 36.24 TRY, the stock appears Overvalued by 2% .