Idealist Gayrimenkul Yatirim Ortakligi A.S.

IBSE:IDGYO Stock Report

Market Cap: ₺409.5m

Idealist Gayrimenkul Yatirim Ortakligi Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IDGYO. This is calculated by dividing IDGYO's market cap by their current revenue.
What is IDGYO's PS Ratio?
PS Ratio4.8x
Sales₺85.08m
Market Cap₺409.50m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IDGYO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.3x
TDGYO Trend Gayrimenkul Yatirim Ortakligi
51.2xn/a₺897.0m
EYGYO Eyg Gayrimenkul Yatirim Ortakligi
1.4xn/a₺1.5b
SNGYO Sinpas Gayrimenkul Yatirim Ortakligi
3.3xn/a₺12.7b
AVGYO Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi
5.4xn/a₺1.2b
IDGYO Idealist Gayrimenkul Yatirim Ortakligi
4.8xn/a₺409.5m

Price-To-Sales vs Peers: IDGYO is good value based on its Price-To-Sales Ratio (4.8x) compared to the peer average (15.3x).


Price to Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
IDGYO 4.8xIndustry Avg. 6.7xNo. of Companies3PS048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IDGYO is good value based on its Price-To-Sales Ratio (4.8x) compared to the Global Residential REITs industry average (6.7x).


Price to Sales Ratio vs Fair Ratio

What is IDGYO'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.

IDGYO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.8x
Fair PS Ration/a

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