Ozderici Gayrimenkul Yatirim Ortakligi A.S.

IBSE:OZGYO Stock Report

Market Cap: ₺1.3b

Ozderici Gayrimenkul Yatirim Ortakligi Valuation

Is OZGYO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OZGYO. This is calculated by dividing OZGYO's market cap by their current revenue.
What is OZGYO's PS Ratio?
PS Ratio30.2x
Sales₺41.75m
Market Cap₺1.26b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OZGYO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.7x
NUGYO Nurol Gayrimenkul Yatirim Ortakligi
2.9xn/a₺2.7b
MSGYO Mistral Gayrimenkul Yatirim Ortakligi
23.1xn/a₺1.9b
KRGYO Körfez Gayrimenkul Yatirim Ortakligi
23.7xn/a₺2.4b
YGYO Yesil Gayrimenkul Yatirim Ortakligi
1xn/a₺2.1b
OZGYO Ozderici Gayrimenkul Yatirim Ortakligi
30.2xn/a₺1.3b

Price-To-Sales vs Peers: OZGYO is expensive based on its Price-To-Sales Ratio (30.2x) compared to the peer average (12.7x).

Price to Sales Ratio vs Industry

How does OZGYO's PS Ratio compare vs other companies in the TR REITs Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLGYO Kiler Gayrimenkul Yatirim Ortakligi
1.9xn/aUS$183.31m
NUGYO Nurol Gayrimenkul Yatirim Ortakligi
2.9xn/aUS$76.87m
YGYO Yesil Gayrimenkul Yatirim Ortakligi
1xn/aUS$60.97m
No more companies available in this PS range
OZGYO 30.2xIndustry Avg. 11.2xNo. of Companies5PS01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OZGYO is expensive based on its Price-To-Sales Ratio (30.2x) compared to the TR REITs industry average (11.2x).

Price to Sales Ratio vs Fair Ratio

What is OZGYO'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.

OZGYO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio30.2x
Fair PS Ration/a

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