GOZDE.E Relative Valuation - Gozde Girisim Sermayesi Yatirim Ortakligi AS

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Price: 20.06 TRY -2.24% Market Closed

Market Cap: ₺7.7B

	Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	TR

Multiples-Based Value

The Multiples-Based Value of one GOZDE.E stock under the Base Case scenario is 0.01 TRY. Compared to the current market price of 20.06 TRY, Gozde Girisim Sermayesi Yatirim Ortakligi AS is Overvalued by 100%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

GOZDE.E Multiples-Based Value

Base Case

Overvaluation 100%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	7.7B TRY	16 648.2	-1.2	-62.5	-62.4
US		BlackRock Inc NYSE:BLK	144.8B USD	6	26.1	17.6	20.3
US		Blackstone Inc NYSE:BX	131.8B USD	9.1	43.7	19.4	19.5
CA		Brookfield Corp NYSE:BN	96.6B USD	1.3	84.7	11.1	16.6
ZA	N	Ninety One Ltd JSE:NY1	88.9B ZAR	5.8	26.1	-37	-39.9
US		Bank of New York Mellon Corp NYSE:BK	78.9B USD	3.9	14.9	0	0
US		KKR & Co Inc NYSE:KKR	78.9B USD	3.9	35.2	256.1	256.1
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.8B EUR	15.1	29.2	26.5	26.8
CA		Brookfield Asset Management Inc NYSE:BAM	70.7B USD	14.7	28.5	25.8	26.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	99B CAD	14.9	28.9	26.1	26.5
US		Ameriprise Financial Inc NYSE:AMP	39.9B USD	2.1	11.2	11.9	11.9

				Revenue Growth	P/S to Growth
TR		Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	Average P/S: 1 520.4 16 648.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	6	14%	0.4
US		Blackstone Inc NYSE:BX	9.1	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	3.9	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.1	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.9	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
TR		Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	Average P/E: 32.9 Negative Multiple: -1.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.1	26%	1
US		Blackstone Inc NYSE:BX	43.7	54%	0.8
CA		Brookfield Corp NYSE:BN	84.7	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26.1	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	14.9	12%	1.2
US		KKR & Co Inc NYSE:KKR	35.2	55%	0.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.2	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	28.5	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.9	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.2	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
TR		Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	Average EV/EBITDA: 49.3 Negative Multiple: -62.5	N/A	N/A
US		BlackRock Inc NYSE:BLK	17.6	23%	0.8
US		Blackstone Inc NYSE:BX	19.4	20%	1
CA		Brookfield Corp NYSE:BN	11.1	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	256.1	212%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	25.8	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.1	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.9	4%	3

				EBIT Growth	EV/EBIT to Growth
TR		Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E	Average EV/EBIT: 50.5 Negative Multiple: -62.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.3	23%	0.9
US		Blackstone Inc NYSE:BX	19.5	28%	0.7
CA		Brookfield Corp NYSE:BN	16.6	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	256.1	211%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.5	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.9	-1%	N/A

Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GOZDE.E Competitors Multiples
Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors

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Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE.E

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GOZDE.E Competitors Multiples Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors

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Gozde Girisim Sermayesi Yatirim Ortakligi AS
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GOZDE.E Competitors Multiples
Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors