Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
Intrinsic Value
Gözde Girisim Sermayesi Yatirim Ortakligi AS operates as a private equity investment company. [ Read More ]
The intrinsic value of one
GOZDE.E
stock under the Base Case scenario is
7
TRY.
Compared to the current market price of 23.48 TRY,
Gozde Girisim Sermayesi Yatirim Ortakligi AS
is
Overvalued by 70%.
Gozde Girisim Sermayesi Yatirim Ortakligi AS's market capitalization is 9B TRY.
GOZDE.E stock price is 23.48 TRY.
GOZDE.E stock (7 TRY) is 70% less than its price (23.48 TRY).
GOZDE.E stock (12.78 TRY) is 46% less than its price (23.48 TRY). Open DCF Valuation
GOZDE.E stock (1.21 TRY) is 95% less than its price (23.48 TRY). Open Relative Valuation
GOZDE.E has downside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
GOZDE.E's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
GOZDE.E's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
GOZDE.E's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
GOZDE.E's Revenue has grown by an exceptional 17 317% over the past 12 months.
GOZDE.E's ROE (Return on Equity) has significantly decreased in the last 3 years from 48% to 0%.
GOZDE.E has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
GOZDE.E has negative Operating Income for the last twelve months.
GOZDE.E has positive Net Income for the last twelve months.
GOZDE.E has positive Gross Profit for the last twelve months.
GOZDE.E has negative Free Cash Flow for the last twelve months.
GOZDE.E's Altman Z-Score is very high and is equal to 4.02.
GOZDE.E has very high three-year average ROE (Return on Equity): 55%. The company is very efficient at transforming stockholders' equity into net income.
GOZDE.E's short-term liabilties (2B TRY) exceed its short-term assets (119k TRY).
GOZDE.E's long-term assets (21B TRY) exceed its long-term liabilties (3B TRY).
GOZDE.E's D/E (Debt to Equity) is very low and is equal to 0.
GOZDE.E doesn't generate enough operating income (-117m TRY) to safely cover interest payments on its debt (607m TRY).
Valuation Backtest
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Run backtest to discover the historical profit from buying and selling
GOZDE.E
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Balance Sheet Decomposition
Gozde Girisim Sermayesi Yatirim Ortakligi AS
| Current Assets | 118.7k |
| Cash & Short-Term Investments | 45.2k |
| Receivables | 53.5k |
| Other Current Assets | 20k |
| Non-Current Assets | 20.9B |
| Long-Term Investments | 20.8B |
| PP&E | 111.4k |
| Other Non-Current Assets | 142.1m |
| Current Liabilities | 2.4B |
| Accounts Payable | 336.3m |
| Accrued Liabilities | 7.9m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 250.6m |
| Other Non-Current Liabilities | 250.6m |
Earnings Waterfall
Gozde Girisim Sermayesi Yatirim Ortakligi AS
|
Revenue
|
81.1m
TRY
|
|
Cost of Revenue
|
-9.5m
TRY
|
|
Gross Profit
|
71.6m
TRY
|
|
Operating Expenses
|
-188.4m
TRY
|
|
Operating Income
|
-116.8m
TRY
|
|
Other Expenses
|
170.7m
TRY
|
|
Net Income
|
53.9m
TRY
|
Free Cash Flow Analysis
Gozde Girisim Sermayesi Yatirim Ortakligi AS
GOZDE.E Profitability Score
Profitability Due Diligence
Gozde Girisim Sermayesi Yatirim Ortakligi AS's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Gozde Girisim Sermayesi Yatirim Ortakligi AS's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GOZDE.E Solvency Score
Solvency Due Diligence
Gozde Girisim Sermayesi Yatirim Ortakligi AS's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Gozde Girisim Sermayesi Yatirim Ortakligi AS's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOZDE.E Price Targets Summary
Gozde Girisim Sermayesi Yatirim Ortakligi AS
According to Wall Street analysts, the average 1-year price target for
GOZDE.E
is 2.37 TRY
.
Shareholder Return
GOZDE.E Price
Gozde Girisim Sermayesi Yatirim Ortakligi AS
| Average Annual Return | 75.35% |
| Standard Deviation of Annual Returns | 57.27% |
| Max Drawdown | -59% |
| Market Capitalization | 9B TRY |
| Shares Outstanding | 385 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Country
Industry
Market Cap
Dividend Yield
Description
Gözde Girisim Sermayesi Yatirim Ortakligi AS operates as a private equity investment company. Some of the Firm's portfolio investments include: Turkiye Finans Katlm Bankas A.S. (TFKB), AlBaraka Turk Katlm Bankasi A.S. (AlBaraka Turk), Kuveyt Turk Katlm Bankasi A.S. (Kuveyt Turk), Kaynak Finansal Kiralama A.S. (Kaynak Finansal), Medyasoft Bilgi Sistemleri San. ve Tic. A.S. (Medyasoft), Exper Bilgisayar Sistemleri Sanayi ve Ticaret A.S. (Exper), Saf Gayrimenkul Yatrm Ortaklg A.S. (Saf GYO) and Azmusebat Celik Sanayi .
Contact
IPO
Employees
Officers
The intrinsic value of one
GOZDE.E
stock under the Base Case scenario is
7
TRY.
Compared to the current market price of 23.48 TRY,
Gozde Girisim Sermayesi Yatirim Ortakligi AS
is
Overvalued by 70%.
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