Global Menkul Degerler AS
IST:GLBMD.E

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Global Menkul Degerler AS
IST:GLBMD.E
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Price: 12.34 TRY -1.99%
Market Cap: 1.5B TRY
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Relative Value

The Relative Value of one GLBMD.E stock under the Base Case scenario is 79.1 TRY. Compared to the current market price of 12.34 TRY, Global Menkul Degerler AS is Undervalued by 84%.

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.

GLBMD.E Relative Value
Base Case
79.1 TRY
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
94
Median 3Y
0
Median 5Y
0
Industry
3.1
vs History
9
vs Industry
39
Median 3Y
10.8
Median 5Y
3.2
Industry
15.3
vs History
0
vs Industry
28
Median 3Y
3.3
Median 5Y
1.2
Industry
10.2
vs History
vs Industry
39
Median 3Y
1.3
Median 5Y
1
Industry
12.7
vs History
17
vs Industry
11
Median 3Y
1.8
Median 5Y
1.2
Industry
1.3
vs History
11
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
17
vs Industry
71
Median 3Y
1.2
Median 5Y
1.1
Industry
7
vs History
36
vs Industry
60
Median 3Y
3.9
Median 5Y
3.3
Industry
14.2
vs History
36
vs Industry
56
Median 3Y
4.2
Median 5Y
3.4
Industry
14.6
vs History
0
vs Industry
38
Median 3Y
5.3
Median 5Y
1.5
Industry
12.4
vs History
vs Industry
35
Median 3Y
3
Median 5Y
-2.4
Industry
13.5
vs History
14
vs Industry
8
Median 3Y
1.2
Median 5Y
1
Industry
0.9

Multiples Across Competitors

GLBMD.E Competitors Multiples
Global 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
Global Menkul Degerler AS
IST:GLBMD.E
1.5B TRY 0.1 17.7 3.9 4.2
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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