H

Hedef Girisim Sermayesi Yatirim Ortakligi AS
IST:HDFGS.E

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Hedef Girisim Sermayesi Yatirim Ortakligi AS
IST:HDFGS.E
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Price: 2.71 TRY -0.73%
Market Cap: 3.1B TRY

Relative Value

The Relative Value of one HDFGS.E stock under the Base Case scenario is 1.21 TRY. Compared to the current market price of 2.71 TRY, Hedef Girisim Sermayesi Yatirim Ortakligi AS is Overvalued by 55%.

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.

HDFGS.E Relative Value
Base Case
1.21 TRY
Overvaluation 55%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
57
Median 3Y
1.6
Median 5Y
1.5
Industry
3.3
vs History
3
vs Industry
65
Median 3Y
-0.6
Median 5Y
1.1
Industry
15.5
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-4.5
Industry
10.3
vs History
vs Industry
Median 3Y
-6
Median 5Y
-4.5
Industry
12.1
vs History
4
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
9
vs Industry
64
Median 3Y
1.3
Median 5Y
1.2
Industry
5
vs History
vs Industry
70
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
15
vs Industry
64
Median 3Y
1.4
Median 5Y
1.3
Industry
14.2
vs History
15
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
14.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.8
Industry
12.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-3.7
Industry
13.3
vs History
4
vs Industry
62
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

HDFGS.E Competitors Multiples
Hedef 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
Hedef Girisim Sermayesi Yatirim Ortakligi AS
IST:HDFGS.E
3.1B TRY 7.6 17.1 5.6 5.6
US
Blackstone Inc
NYSE:BX
190.1B USD 14.4 70.2 30.3 30.4
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
117.1B USD 6.5 51.8 369.1 369.1
CA
Brookfield Corp
NYSE:BN
103.7B USD 1.4 124.8 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 46 46.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
ZA
Ninety One Ltd
JSE:NY1
86.2B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23.1 41.6 43.3 43.6
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 16.3 77.1 0
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0