Kuzugrup Gayrimenkul Yatirim Ortakligi Valuation

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

Below Fair Value: KZGYO (TRY23.88) is trading above our estimate of fair value (TRY0.58)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KZGYO. This is calculated by dividing KZGYO's market cap by their current revenue.
What is KZGYO's PS Ratio?
PS Ratio	7.5x
Sales	₺636.12m
Market Cap	₺4.78b

KZGYO 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	8.5x
Enterprise Value/EBITDA	72.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KZGYO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.9x
AKFGY Akfen Gayrimenkul Yatirim Ortakligi	10.6x	n/a	₺8.7b
MRGYO Marti Gayrimenkul Yatirim Ortakligi	15.1x	n/a	₺1.8b
FZLGY Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi	3.4x	n/a	₺6.7b
PAGYO Panora Gayrimenkul Yatirim Ortakligi	10.4x	n/a	₺6.0b
KZGYO Kuzugrup Gayrimenkul Yatirim Ortakligi	7.5x	n/a	₺4.8b

Price-To-Sales vs Peers: KZGYO is good value based on its Price-To-Sales Ratio (7.5x) compared to the peer average (9.9x).

Price to Sales Ratio vs Industry

How does KZGYO's PS Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KZGYO is good value based on its Price-To-Sales Ratio (7.5x) compared to the Asian Hotel and Resort REITs industry average (8.3x).

Price to Sales Ratio vs Fair Ratio

What is KZGYO'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.

KZGYO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.5x
Fair PS Ratio	n/a

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

Discover undervalued companies

Ronesans Gayrimenkul Yatirim

₺38.9b

Engages in developing and managing real estate properties in Türkiye.

RGYAS

₺117.40

1.8%

n/a

Reysas Gayrimenkul Yatirim Ortakligi

₺27.6b

Reysas Gayrimenkul Yatirim Ortakligi A.S.

RYGYO

₺13.78

6.0%

123.5%

Emlak Konut Gayrimenkul Yatirim Ortakligi

₺46.1b

In 1953, a mentality that would lead the urbanization efforts of a country and improve the people’s life quality was born.

EKGYO

₺12.12

3.4%

65.6%