Global Yatirim Holding A.S.

IBSE:GLYHO Stock Report

Market Cap: ₺10.1b

Global Yatirim Holding Valuation

Is GLYHO 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 GLYHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GLYHO (TRY15.5) is trading above our estimate of fair value (TRY11.94)

Significantly Below Fair Value: GLYHO is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GLYHO. This is calculated by dividing GLYHO's market cap by their current earnings.
What is GLYHO's PE Ratio?
PE Ratio4x
Earnings₺2.51b
Market Cap₺10.07b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GLYHO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
INVES Investco Holding
25.6xn/a₺58.8b
LRSHO Loras Holding
4.2xn/a₺1.7b
BRYAT Borusan Yatirim ve Pazarlama
33.1xn/a₺56.2b
GLCVY Gelecek Varlik Yönetimi Anonim Sirketi
5.3xn/a₺6.4b
GLYHO Global Yatirim Holding
4xn/a₺10.1b

Price-To-Earnings vs Peers: GLYHO is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does GLYHO's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GLYHO 4.0xIndustry Avg. 19.1xNo. of Companies45PE01632486480+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GLYHO is good value based on its Price-To-Earnings Ratio (4x) compared to the Asian Diversified Financial industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is GLYHO'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.

GLYHO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GLYHO'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.

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