Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi

IBSE:PRDGS Stock Report

Market Cap: ₺1.2b

Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

Key metric: As PRDGS 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 PRDGS. This is calculated by dividing PRDGS's market cap by their current book value.
What is PRDGS's PB Ratio?
PB Ration/a
Book₺0
Market Cap₺1.16b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PRDGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
MARKA Marka Yatirim Holding
6.4xn/a₺1.1b
DENGE Denge Yatirim Holding
0.6xn/a₺834.0m
HDFGS Hedef Girisim Sermayesi Yatirim Ortakligi
0.5xn/a₺847.5m
GLRYH Güler Yatirim Holding
0.4xn/a₺1.4b
PRDGS Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi
n/an/a₺1.2b

Price-To-Book vs Peers: Insufficient data to calculate PRDGS's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

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

2 CompaniesPrice / BookEstimated GrowthMarket Cap
PRDGS is unprofitableIndustry Avg. 1.8xNo. of Companies5PB01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate PRDGS's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is PRDGS'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.

PRDGS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

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