Güler Yatirim Holding Valuation

Is GLRYH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GLRYH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GLRYH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GLRYH's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLRYH?

Key metric: As GLRYH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GLRYH. This is calculated by dividing GLRYH's market cap by their current earnings.
What is GLRYH's PE Ratio?
PE Ratio	3.1x
Earnings	₺459.60m
Market Cap	₺1.41b

GLRYH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.2x
Enterprise Value/EBITDA	2.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GLRYH's PE Ratio compare to its peers?

The above table shows the PE ratio for GLRYH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.6x
BRKVY Birikim Varlik Yonetim Anonim Sirketi	10.4x	n/a	₺2.7b
MARKA Marka Yatirim Holding	18.5x	n/a	₺1.2b
UNLU ÜNLÜ Yatirim Holding	35.6x	n/a	₺2.5b
DENGE Denge Yatirim Holding	1.8x	n/a	₺849.0m
GLRYH Güler Yatirim Holding	3.1x	n/a	₺1.4b

Price-To-Earnings vs Peers: GLRYH is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

How does GLRYH's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

41 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.9x	16.3%
GLRYH Güler Yatirim Holding	3.1x	n/a	US$40.71m

41 Companies		Estimated Growth	Market Cap
Industry Avg.	17.9x	16.3%
GLRYH Güler Yatirim Holding	3.1x	n/a	US$40.71m

No more companies

Price-To-Earnings vs Industry: GLRYH is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Asian Capital Markets industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is GLRYH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GLRYH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GLRYH's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.