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Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E

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Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
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Price: 8.91 TRY 2.06%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one OZKGY.E stock under the Base Case scenario is 5.73 TRY. Compared to the current market price of 8.91 TRY, Ozak Gayrimenkul Yatirim Ortakligi AS is Overvalued by 36%.

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.

OZKGY.E Relative Value
Base Case
5.73 TRY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
6
vs Industry
30
Median 3Y
2.6
Median 5Y
0.8
Industry
3.7
Forward
2.3
More Details
1.4
P/E
P/E
Price to Earnings
1.4
vs History
17
vs Industry
57
Median 3Y
1.2
Median 5Y
0.9
Industry
16.1
Forward
1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
1.7
Median 5Y
-13.9
Industry
10.1
More Details
115.1
P/FCFE
P/FCFE
Price to FCFE
115.1
vs History
6
vs Industry
4
Median 3Y
9.4
Median 5Y
4.7
Industry
12.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
20
vs Industry
67
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
6
vs Industry
51
Median 3Y
1.9
Median 5Y
0.3
Industry
6.7
Forward
1.9
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
6
vs Industry
57
Median 3Y
3
Median 5Y
1.1
Industry
11.7
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
6
vs Industry
58
Median 3Y
3.1
Median 5Y
1.1
Industry
15.7
Forward
2.3
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
6
vs Industry
57
Median 3Y
3.2
Median 5Y
1.2
Industry
18.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
0.4
Median 5Y
-11.7
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0.4
Median 5Y
-10.2
Industry
19
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
17
vs Industry
68
Median 3Y
0.3
Median 5Y
0.1
Industry
0.7
More Details

Multiples Across Competitors

OZKGY.E Competitors Multiples
Ozak Gayrimenkul 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
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
12.7B TRY 6.5 1.4 8.8 9.7
ZA
Growthpoint Properties Ltd
JSE:GRT
37.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.8B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56 1 096 90.1 90.5
US
WP Carey Inc
NYSE:WPC
12.4B USD 7.3 21.7 14.1 23.7
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.4B EUR 8.8 -4.6 -9.3 -9.1
AU
Stockland Corporation Ltd
ASX:SGP
10.9B AUD 4.2 45.3 20.6 20.6
ZA
Attacq Ltd
JSE:ATT
7B Zac 0 0 0 0
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
UK
Land Securities Group PLC
LSE:LAND
5.1B GBP 6.3 -8.3 19 19.1

See Also

Summary
OZKGY.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
OZKGY.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OZKGY.E stock valuation using valuation multiples.
Wall Street Estimates
OZKGY.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
OZKGY.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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