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Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E

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Gozde Girisim Sermayesi Yatirim Ortakligi AS Logo
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
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Price: 23.48 TRY -1.43% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one GOZDE.E stock under the Base Case scenario is 1.21 TRY. Compared to the current market price of 23.48 TRY, Gozde Girisim Sermayesi Yatirim Ortakligi AS is Overvalued by 95%.

Relative 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.

GOZDE.E Relative Value
Base Case
1.21 TRY
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

111.4
P/S
P/S
Price to Sales
111.4
vs History
28
vs Industry
3
Median 3Y
109.2
Median 5Y
2
Industry
3.1
More Details
167.6
P/E
P/E
Price to Earnings
167.6
vs History
9
vs Industry
2
Median 3Y
1.1
Median 5Y
0.5
Industry
14.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-52.1
Median 5Y
-65.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-175.2
Industry
13
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
36
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
111.4
EV/S
EV/S
Enterprise Value to Sales
111.4
vs History
28
vs Industry
3
Median 3Y
109.2
Median 5Y
2.1
Industry
4.9
More Details
126.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
126.3
vs History
28
vs Industry
2
Median 3Y
123.7
Median 5Y
-17.2
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-47.5
Median 5Y
-81.7
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-47.4
Median 5Y
-81.7
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-53.1
Median 5Y
-65.9
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-53.1
Median 5Y
-65.9
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
31
vs Industry
65
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
9B TRY 111.4 167.6 -77.4 -77.4
US
Blackstone Inc
NYSE:BX
160.9B USD 15.6 74.7 32.4 32.6
US
BlackRock Inc
NYSE:BLK
120.9B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
94.5B USD 6.5 25.7 56.8 56.8
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68.3B USD 0.7 72.3 9.7 13.8
LU
Reinet Investments SCA
JSE:RNI
62.8B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.7B USD 12.6 100.8 51.7 64.8
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.6 14 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.8B USD 2.5 14.1 52.4 0
SE
EQT AB
STO:EQT
411.1B SEK 17 272.8 30.9 47.8

See Also

Summary
GOZDE.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOZDE.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOZDE.E stock valuation using valuation multiples.
Wall Street Estimates
GOZDE.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOZDE.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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