Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

IBSE:EDIP Stock Report

Market Cap: ₺1.5b

Edip Gayrimenkul Yatirim Sanayi ve Ticaret Valuation

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

Below Fair Value: EDIP (TRY23.62) is trading above our estimate of fair value (TRY20.96)

Significantly Below Fair Value: EDIP is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EDIP. This is calculated by dividing EDIP's market cap by their current earnings.
What is EDIP's PE Ratio?
PE Ratio1.5x
Earnings₺1.04b
Market Cap₺1.54b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EDIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
TURGG Türker Proje Gayrimenkul ve Yatirim Gelistirme
16.1xn/a₺3.6b
KUYAS Kuyas Yatirim
13.5xn/a₺6.3b
UTDL.N0000 United Docks
6.3xn/aMU₨1.8b
UFUK UFUK Yatirim Yonetim ve Gayrimenkul
92.5xn/a₺23.1b
EDIP Edip Gayrimenkul Yatirim Sanayi ve Ticaret
1.5xn/a₺1.5b

Price-To-Earnings vs Peers: EDIP is good value based on its Price-To-Earnings Ratio (1.5x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

How does EDIP's PE Ratio compare vs other companies in the Asian Real Estate Industry?

50 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.15.0x21.2%
EDIP Edip Gayrimenkul Yatirim Sanayi ve Ticaret
 1.5xn/aUS$44.37m
EDIP 1.5xIndustry Avg. 15.0xNo. of Companies131PE01224364860+
50 CompaniesEstimated GrowthMarket Cap
Industry Avg.15.0x21.2%
EDIP Edip Gayrimenkul Yatirim Sanayi ve Ticaret
 1.5xn/aUS$44.37m
No more companies

Price-To-Earnings vs Industry: EDIP is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Asian Real Estate industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is EDIP'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.

EDIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.5x
Fair PE Ration/a

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

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