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: 7.72 TRY 0.26% Market Closed
Market Cap: 7.7B TRY
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Intrinsic Value

The intrinsic value of one GEDIK.E stock under the Base Case scenario is 26.49 TRY. Compared to the current market price of 7.72 TRY, Gedik Yatirim Menkul Degerler AS is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEDIK.E Intrinsic Value
26.49 TRY
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gedik Yatirim Menkul Degerler AS

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GEDIK.E
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Fundamental Analysis

7.72 TRY
+0.26%
+0.26%
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Gedik Yatirim Menkul Degerler AS
TR
Financial Services
Market Cap
7.5B TRY
IPO
Jul 21, 2010
Employees
577
Turkey
Market Cap
7.5B TRY
Industry
Financial Services
IPO
Jul 21, 2010
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gedik Yatirim Menkul Degerler AS

Current Assets 10.8B
Cash & Short-Term Investments 3.8B
Receivables 6.9B
Other Current Assets 23.7m
Non-Current Assets 894m
Long-Term Investments 495.4m
PP&E 191.5m
Intangibles 154.2m
Other Non-Current Assets 53m
Current Liabilities 8.7B
Accounts Payable 5.3B
Accrued Liabilities 88.8m
Short-Term Debt 3.2B
Other Current Liabilities 151.8m
Non-Current Liabilities 127.5m
Long-Term Debt 28.6m
Other Non-Current Liabilities 98.8m
Efficiency

Earnings Waterfall
Gedik Yatirim Menkul Degerler AS

Revenue
95.7B TRY
Cost of Revenue
-92.1B TRY
Gross Profit
3.6B TRY
Operating Expenses
-1.7B TRY
Operating Income
1.9B TRY
Other Expenses
-1.4B TRY
Net Income
548.8m TRY

Free Cash Flow Analysis
Gedik Yatirim Menkul Degerler AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GEDIK.E Profitability Score
Profitability Due Diligence

Gedik Yatirim Menkul Degerler AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROIC
Exceptional ROIC
63/100
Profitability
Score

Gedik Yatirim Menkul Degerler AS's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

GEDIK.E Solvency Score
Solvency Due Diligence

Gedik Yatirim Menkul Degerler AS's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Gedik Yatirim Menkul Degerler AS's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEDIK.E Price Targets Summary
Gedik Yatirim Menkul Degerler AS

There are no price targets for GEDIK.E.
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Price Target
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEDIK.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one GEDIK.E stock?

The intrinsic value of one GEDIK.E stock under the Base Case scenario is 26.49 TRY.

Is GEDIK.E stock undervalued or overvalued?

Compared to the current market price of 7.72 TRY, Gedik Yatirim Menkul Degerler AS is Undervalued by 71%.

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