Garanti Yatirim Ortakligi A.S.

IBSE:GRNYO Stock Report

Market Cap: ₺358.1m

Garanti Yatirim Ortakligi Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As GRNYO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GRNYO. This is calculated by dividing GRNYO's market cap by their current revenue.
What is GRNYO's PS Ratio?
PS Ratio1.5x
Sales₺246.13m
Market Cap₺358.12m

Price to Sales Ratio vs Peers

How does GRNYO's PS Ratio compare to its peers?

The above table shows the PS ratio for GRNYO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
ATSYH Atlantis Yatirim Holding
7.3xn/a₺389.1m
OYAYO Oyak Yatirim Ortakligi
3.6xn/a₺525.6m
ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi
0.2xn/a₺351.0m
DAGHL Dagi Yatirim Holding
2.2xn/a₺497.7m
GRNYO Garanti Yatirim Ortakligi
1.5xn/a₺358.1m

Price-To-Sales vs Peers: GRNYO is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (3.3x).


Price to Sales Ratio vs Industry

How does GRNYO's PS Ratio compare vs other companies in the TR Capital Markets Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
ISMEN Is Yatirim Menkul Degerler Anonim Sirketi
0.08x-99.7%US$1.72b
GEDIK Gedik Yatirim Menkul Degerler
0.1xn/aUS$205.43m
A1CAP A1 Capital Yatirim Menkul Degerler
0.1xn/aUS$94.06m
UNLU ÜNLÜ Yatirim Holding
0.07xn/aUS$74.04m
GRNYO 1.5xIndustry Avg. 1.1xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GRNYO is expensive based on its Price-To-Sales Ratio (1.5x) compared to the TR Capital Markets industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

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

GRNYO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GRNYO's Price-To-Sales 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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