Inveo Yatirim Holding Anonim Sirketi

IBSE:INVEO Stock Report

Market Cap: ₺7.3b

Inveo Yatirim Holding Anonim Sirketi Valuation

Is INVEO 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As INVEO is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for INVEO. This is calculated by dividing INVEO's market cap by their current book value.
What is INVEO's PB Ratio?
PB Ratio1.1x
Book₺6.68b
Market Cap₺7.30b

Price to Book Ratio vs Peers

How does INVEO's PB Ratio compare to its peers?

The above table shows the PB ratio for INVEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.5x
GEDIK Gedik Yatirim Menkul Degerler
2.4xn/a₺7.0b
TERA Tera Yatirim Menkul Degerler
5.1xn/a₺4.6b
A1CAP A1 Capital Yatirim Menkul Degerler
0.9xn/a₺3.2b
OYYAT Oyak Yatirim Menkul Degerler
1.6xn/a₺10.8b
INVEO Inveo Yatirim Holding Anonim Sirketi
1.1xn/a₺7.3b

Price-To-Book vs Peers: INVEO is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (2.5x).

Price to Book Ratio vs Industry

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

2 CompaniesPrice / BookEstimated GrowthMarket Cap
GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi
0.4xn/aUS$291.61m
YESIL Yesil Yatirim Holding Anonim Sirketi
0.3xn/aUS$9.16m
No more companies available in this PB range
INVEO 1.1xIndustry Avg. 1.9xNo. of Companies8PB01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: INVEO is good value based on its Price-To-Book Ratio (1.1x) compared to the TR Capital Markets industry average (1.8x).

Price to Book Ratio vs Fair Ratio

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

INVEO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate INVEO's Price-To-Book 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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