Is Girisim Sermayesi Yatirim Ortakligi Valuation

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

ISGSY (TRY32.46) is trading below our estimate of [[fair value]] (TRY41.7)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ISGSY (TRY32.46) is trading below our estimate of fair value (TRY41.7)

Significantly Below Fair Value: ISGSY is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ISGSY. This is calculated by dividing ISGSY's market cap by their current earnings.
What is ISGSY's PE Ratio?
PE Ratio	1.9x
Earnings	₺1.26b
Market Cap	₺2.42b

ISGSY 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	1x
Enterprise Value/EBITDA	1.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISGSY 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	17x
UNLU ÜNLÜ Yatirim Holding	35.5x	n/a	₺2.5b
MARKA Marka Yatirim Holding	19.3x	n/a	₺1.3b
BRKVY Birikim Varlik Yonetim Anonim Sirketi	10.3x	n/a	₺2.7b
GLRYH Güler Yatirim Holding	3.1x	n/a	₺1.4b
ISGSY Is Girisim Sermayesi Yatirim Ortakligi	1.9x	n/a	₺2.4b

Price-To-Earnings vs Peers: ISGSY is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

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

41 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.7x	16.3%
ISGSY Is Girisim Sermayesi Yatirim Ortakligi	1.9x	n/a	US$70.27m

41 Companies		Estimated Growth	Market Cap
Industry Avg.	17.7x	16.3%
ISGSY Is Girisim Sermayesi Yatirim Ortakligi	1.9x	n/a	US$70.27m

No more companies

Price-To-Earnings vs Industry: ISGSY is good value based on its Price-To-Earnings Ratio (1.9x) compared to the Asian Capital Markets industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is ISGSY'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.

ISGSY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.9x
Fair PE Ratio	n/a

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