Galatasaray Sportif Sinai ve Ticari Yatirimlar Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GSRAY. This is calculated by dividing GSRAY's market cap by their current earnings.
What is GSRAY's PE Ratio?
PE Ratio	4.8x
Earnings	₺1.56b
Market Cap	₺7.57b

GSRAY 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	1.3x
Enterprise Value/EBITDA	19.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GSRAY 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	61.3x
KUVVA Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi	39.9x	n/a	₺1.7b
PCILT PC Iletisim ve Medya Hizmetleri Sanayi Ticaret	8.8x	n/a	₺2.0b
CEOEM Ceo Event Medya	81.2x	n/a	₺1.3b
6101 Kwan's International	115.2x	n/a	NT$4.3b
GSRAY Galatasaray Sportif Sinai ve Ticari Yatirimlar	4.8x	n/a	₺7.6b

Price-To-Earnings vs Peers: GSRAY is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (61.3x).

Price to Earnings Ratio vs Industry

How does GSRAY's PE Ratio compare vs other companies in the Asian Entertainment Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	29.0x	23.7%
GSRAY Galatasaray Sportif Sinai ve Ticari Yatirimlar	4.8x	n/a	US$218.77m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	29.0x	23.7%
GSRAY Galatasaray Sportif Sinai ve Ticari Yatirimlar	4.8x	n/a	US$218.77m

No more companies

Price-To-Earnings vs Industry: GSRAY is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Asian Entertainment industry average (29x).

Price to Earnings Ratio vs Fair Ratio

What is GSRAY'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.

GSRAY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.8x
Fair PE Ratio	n/a

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