Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi

IBSE:SURGY Stock Report

Market Cap: ₺6.3b

Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SURGY. This is calculated by dividing SURGY's market cap by their current earnings.
What is SURGY's PE Ratio?
PE Ratio30.8x
Earnings₺204.56m
Market Cap₺6.30b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SURGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
KZBGY Kizilbük Gayrimenkul Yatirim Ortakligi
2.5xn/a₺8.2b
MRGYO Marti Gayrimenkul Yatirim Ortakligi
1xn/a₺1.7b
HLGYO Halk Gayrimenkul Yatirim Ortakligi
13xn/a₺9.3b
ADGYO Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
51.5xn/a₺9.0b
SURGY Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi
30.8xn/a₺6.3b

Price-To-Earnings vs Peers: SURGY is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SURGY 30.8xIndustry Avg. 11.8xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SURGY is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the Asian Hotel and Resort REITs industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is SURGY'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.

SURGY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.8x
Fair PE Ration/a

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