Garanti Faktoring AS
IST:GARFA.E

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Garanti Faktoring AS
IST:GARFA.E
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Price: 19.68 TRY -1.2%
Market Cap: 7.8B TRY
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Relative Value

The Relative Value of one GARFA.E stock under the Base Case scenario is 53.02 TRY. Compared to the current market price of 19.68 TRY, Garanti Faktoring AS is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GARFA.E Relative Value
Base Case
53.02 TRY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
57
Median 3Y
0.4
Median 5Y
0.3
Industry
3.2
vs History
19
vs Industry
48
Median 3Y
1.7
Median 5Y
1.3
Industry
15.1
vs History
vs Industry
27
Median 3Y
-0.7
Median 5Y
-2.4
Industry
10.2
vs History
vs Industry
12
Median 3Y
-1.1
Median 5Y
-2.4
Industry
12.9
vs History
22
vs Industry
9
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
69
vs Industry
46
Median 3Y
5
Median 5Y
4.6
Industry
4.8
vs History
69
vs Industry
33
Median 3Y
11.7
Median 5Y
9.6
Industry
7.1
vs History
69
vs Industry
41
Median 3Y
16.1
Median 5Y
11.3
Industry
14.1
vs History
69
vs Industry
38
Median 3Y
16.1
Median 5Y
11.3
Industry
14.6
vs History
vs Industry
22
Median 3Y
-5.3
Median 5Y
-12.5
Industry
12.6
vs History
vs Industry
23
Median 3Y
-5.3
Median 5Y
-12.5
Industry
13.6
vs History
15
vs Industry
21
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

GARFA.E Competitors Multiples
Garanti Faktoring AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Garanti Faktoring AS
IST:GARFA.E
7.9B TRY 1.5 6.2 8.8 8.8
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2T INR 7.4 30.8 22.1 22.1
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.7 7.9 11 11
IN
REC Limited
NSE:RECLTD
1.4T INR 2.7 9.4 34 34.1
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 78.5 1 154.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 11.3 16.4 52.4
CA
Element Fleet Management Corp
TSX:EFN
12B CAD 5.8 32.9 23.5 51
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
555.2B INR 9.7 38.6 55.7 56.7
TW
Chailease Holding Company Ltd
TWSE:5871
201.7B TWD 2 8.6 12.4 15.6
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
452.9B INR 5.2 18.4 16.4 16.4
JP
Tokyo Century Corp
TSE:8439
722.4B JPY 0.5 9.4 11.6 37.6

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