Gedik Yatirim Menkul Degerler AS
IST:GEDIK.E

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Gedik Yatirim Menkul Degerler AS
IST:GEDIK.E
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Price: 7.65 TRY 1.32%
Market Cap: 7.7B TRY
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Relative Value

The Relative Value of one GEDIK.E stock under the Base Case scenario is 36.2 TRY. Compared to the current market price of 7.65 TRY, Gedik Yatirim Menkul Degerler AS is Undervalued by 79%.

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.

GEDIK.E Relative Value
Base Case
36.2 TRY
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
94
Median 3Y
0
Median 5Y
0
Industry
3.1
vs History
9
vs Industry
42
Median 3Y
4.5
Median 5Y
3.6
Industry
15.3
vs History
9
vs Industry
44
Median 3Y
-1.4
Median 5Y
-2.1
Industry
10.2
vs History
38
vs Industry
42
Median 3Y
5
Median 5Y
2.7
Industry
12.7
vs History
7
vs Industry
18
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3
vs History
4
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
20
vs Industry
68
Median 3Y
1.8
Median 5Y
1.4
Industry
7
vs History
12
vs Industry
60
Median 3Y
2.8
Median 5Y
1.6
Industry
14.2
vs History
12
vs Industry
56
Median 3Y
3
Median 5Y
1.7
Industry
14.6
vs History
7
vs Industry
47
Median 3Y
-1.4
Median 5Y
-1.6
Industry
12.4
vs History
7
vs Industry
44
Median 3Y
-1.4
Median 5Y
-1.6
Industry
13.5
vs History
11
vs Industry
13
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

GEDIK.E Competitors Multiples
Gedik Yatirim Menkul Degerler 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
Gedik Yatirim Menkul Degerler AS
IST:GEDIK.E
7.3B TRY 0.1 13.4 3.3 3.5
US
Morgan Stanley
NYSE:MS
201.5B USD 1.9 19 41.8 55
US
Goldman Sachs Group Inc
NYSE:GS
179.3B USD 1.5 15.6 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.3 29.2 49.3 59.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107.5 25 25.4
CN
CITIC Securities Co Ltd
SSE:600030
446.7B CNY 7.4 23.1 27.8 27.8
US
Robinhood Markets Inc
NASDAQ:HOOD
33.1B USD 13.8 63.1 49.9 56.8
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2.1 15.4 28 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.5 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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