Eyg Gayrimenkul Yatirim Ortakligi A.S.

IBSE:EYGYO Stock Report

Market Cap: ₺1.6b

Eyg Gayrimenkul Yatirim Ortakligi Valuation

Is EYGYO 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: EYGYO (TRY8.1) is trading below our estimate of fair value (TRY64.8)

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


Key Valuation Metric

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

Key metric: As EYGYO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EYGYO. This is calculated by dividing EYGYO's market cap by their current revenue.
What is EYGYO's PS Ratio?
PS Ratio2.7x
Sales₺595.95m
Market Cap₺1.62b

Price to Sales Ratio vs Peers

How does EYGYO's PS Ratio compare to its peers?

The above table shows the PS ratio for EYGYO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average22.8x
TDGYO Trend Gayrimenkul Yatirim Ortakligi
47.1xn/a₺825.9m
IDGYO Idealist Gayrimenkul Yatirim Ortakligi
4.7xn/a₺402.0m
ADGYO Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
34.6xn/a₺9.6b
SNGYO Sinpas Gayrimenkul Yatirim Ortakligi
4.9xn/a₺11.8b
EYGYO Eyg Gayrimenkul Yatirim Ortakligi
2.7xn/a₺1.6b

Price-To-Sales vs Peers: EYGYO is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (22.9x).


Price to Sales Ratio vs Industry

How does EYGYO's PS Ratio compare vs other companies in the Asian Residential REITs Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
EYGYO 2.7xIndustry Avg. 6.5xNo. of Companies3PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EYGYO is good value based on its Price-To-Sales Ratio (2.7x) compared to the Global Residential REITs industry average (6.5x).


Price to Sales Ratio vs Fair Ratio

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

EYGYO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EYGYO's Price-To-Sales 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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