Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E

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Ozak Gayrimenkul Yatirim Ortakligi AS Logo
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
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Price: 12.74 TRY 2% Market Closed
Market Cap: 18.5B TRY
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Relative Value

The Relative Value of one OZKGY.E stock under the Base Case scenario is 6.45 TRY. Compared to the current market price of 12.74 TRY, Ozak Gayrimenkul Yatirim Ortakligi AS is Overvalued by 49%.

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.

OZKGY.E Relative Value
Base Case
6.45 TRY
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
7
vs Industry
20
Median 3Y
4
Median 5Y
0.9
Industry
3.6
Forward
6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
16.7
Forward
1.3
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
12
vs Industry
Median 3Y
4.6
Median 5Y
2.3
Industry
10.9
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
19
vs Industry
3
Median 3Y
8.8
Median 5Y
6.7
Industry
13.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
22
vs Industry
57
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
6
vs Industry
42
Median 3Y
3
Median 5Y
0.5
Industry
6.6
Forward
5.3
More Details
21.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.4
vs History
0
vs Industry
45
Median 3Y
4.8
Median 5Y
1.4
Industry
11.9
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
0
vs Industry
48
Median 3Y
5.1
Median 5Y
1.5
Industry
15.8
Forward
6.9
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
0
vs Industry
48
Median 3Y
5.2
Median 5Y
1.6
Industry
19
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
9
vs Industry
Median 3Y
2.7
Median 5Y
1
Industry
18.5
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
9
vs Industry
Median 3Y
4.1
Median 5Y
1.1
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
19
vs Industry
56
Median 3Y
0.3
Median 5Y
0.2
Industry
0.7
More Details

Multiples Across Competitors

OZKGY.E Competitors Multiples
Ozak Gayrimenkul Yatirim Ortakligi AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
18.1B TRY 6 -8.7 16.3 21.3
ZA
Growthpoint Properties Ltd
JSE:GRT
44.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.9
ZA
Attacq Ltd
JSE:ATT
9.7B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27.2 38.6 54.6 69
AU
Stockland Corporation Ltd
ASX:SGP
11.9B AUD 4 38.9 21.7 21.7
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
ZA
Fairvest Ltd
JSE:FTA
6.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
TR
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
Average P/E: 30
Negative Multiple: -8.7 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.6
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.9
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
Average EV/EBITDA: 23.1
16.3
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.6
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.7
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
Average EV/EBIT: 29.6
21.3
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.9
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
69
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.7
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A

See Also

Summary
OZKGY.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
OZKGY.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OZKGY.E stock valuation using valuation multiples.
Wall Street Estimates
OZKGY.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OZKGY.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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