Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E

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Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
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Price: 22.42 TRY 0.81%
Market Cap: 8.6B TRY

Relative Value

The Relative Value of one GOZDE.E stock under the Base Case scenario is 19.17 TRY. Compared to the current market price of 22.42 TRY, Gozde Girisim Sermayesi Yatirim Ortakligi AS is Overvalued by 14%.

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
19.17 TRY
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
57
Median 3Y
8.4
Median 5Y
6.6
Industry
3.3
vs History
vs Industry
2
Median 3Y
-0.9
Median 5Y
-0.7
Industry
15.5
vs History
20
vs Industry
39
Median 3Y
5.7
Median 5Y
5
Industry
10.3
vs History
vs Industry
27
Median 3Y
-13
Median 5Y
-2.5
Industry
12.2
vs History
68
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
34
vs Industry
63
Median 3Y
8.4
Median 5Y
6.6
Industry
5
vs History
57
vs Industry
12
Median 3Y
61.5
Median 5Y
11.5
Industry
7.4
vs History
22
vs Industry
Median 3Y
-35.9
Median 5Y
-33
Industry
14.3
vs History
22
vs Industry
Median 3Y
-35.8
Median 5Y
-33
Industry
14.9
vs History
20
vs Industry
43
Median 3Y
5.7
Median 5Y
5
Industry
12.5
vs History
20
vs Industry
41
Median 3Y
5.7
Median 5Y
5
Industry
13.4
vs History
60
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
8.6B TRY 8.6 -1.2 12 12
US
Blackstone Inc
NYSE:BX
198.4B USD 15.1 73.3 31.5 31.7
US
BlackRock Inc
NYSE:BLK
172.5B USD 7.5 28.3 20.4 23
US
KKR & Co Inc
NYSE:KKR
121B USD 6.7 53.6 378.9 378.9
CA
Brookfield Corp
NYSE:BN
110.4B USD 1.5 132.9 11.9 18
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.8B CAD 25.3 44.4 47.6 48.4
CA
Brookfield Asset Management Inc
NYSE:BAM
88.9B USD 25.3 44.4 47.6 48.3
ZA
Ninety One Ltd
JSE:NY1
88.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
84.6B USD 4.3 16.9 78.8 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.1B EUR 23.3 41 43.9 44.6
LU
Reinet Investments SCA
JSE:RNI
80.1B Zac 0 0 0 0