Gedik Yatirim Menkul Degerler AS (GEDIK) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Gedik Yatirim Menkul Degerler AS TRY 9.80, price TRY 5.23, upside +87.4%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company provides brokerage services, portfolio brokerage services, individual brokerage services. portfolio management activity, investment, advisory activity, and initial public offering services.
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Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company provides brokerage services, portfolio brokerage services, individual brokerage services. portfolio management activity, investment, advisory activity, and initial public offering services. It offers equity market, debt instruments market, international bonds, futures transaction and option, and corporate financing services; and debt instrument issuances, company acquisitions, and mergers, financial partnership, capital increase, dividend distribution, and privatization project services. The company was incorporated in 1991 and is based in Istanbul, Turkey. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding Anonim Sirketi.
Stock analysis
Gedik Yatirim Menkul Degerler AS (GEDIK) currently trades at 5.23 TRY, while our model-based Fair Value estimate is 9.80 TRY, implying the stock looks roughly 46.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 30.94 TRY per share, and 5 of the 7 models we run sit above the 5.23 TRY price.
Bear case: the Asset-Based group reads lowest at 1.70 TRY, and 2 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 6.77 TRY (bear) to 17.19 TRY (bull), the price of 5.23 TRY sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gedik Yatirim Menkul Degerler AS reported revenue of 434B TRY in FY2025 versus 18.7B TRY in FY2021, a compound +119.6%/yr. Reported net income was 1.5B TRY in FY2025, compounding +58.3%/yr from FY2021.
Key figures
Market cap 12.7B TRY (≈ $260M) · P/E ratio 7.0 · P/S ratio 0.02 · EPS (TTM) 0.7500 TRY · Dividend yield 7.2% · Net margin 0.3% · Return on equity 40.2% · Return on assets (EBIT) 5.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −21% fair-value upside, at 87%, GEDIK screens cheaper than that median.
Fair Value models
Bear 6.77 TRYFair Value 9.80 TRYBull 17.19 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2733 TRY per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+343.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+75.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+122.8%
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.0%
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What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+10.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.6%
Dividend (yield on the price)7.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 0%
Compare Gedik Yatirim Menkul Degerler AS with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 459 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside+71% · Top 25%
Profitability
Return on equity (TTM)40% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)0% · Bottom 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth361% · Top 25%
Dividend yield (TTM)7.2% · Top 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gedik Yatirim Menkul Degerler AS Fair Value". https://www.fairvalue-calculator.com/stock/GEDIK
Frequently asked questions
Is Gedik Yatirim Menkul Degerler AS (GEDIK) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 9.80 TRY versus a price of 5.23 TRY, about +87% upside (undervalued).
What is the fair value of GEDIK?
Our model-based fair value for Gedik Yatirim Menkul Degerler AS is 9.80 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 5.23 TRY.
What is the quality score of GEDIK?
Gedik Yatirim Menkul Degerler AS has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gedik Yatirim Menkul Degerler AS (GEDIK)?
Our model-based price target is the fair value of 9.80 TRY (as of Sep 13, 2026) from 7 valuation models. Cautious scenario 6.77 TRY, optimistic scenario 17.19 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Gedik Yatirim Menkul Degerler AS stock forecast for 2026?
Our models put fair value at 9.80 TRY, about +87% upside versus a price of 5.23 TRY (undervalued). Cautious scenario 6.77 TRY, optimistic scenario 17.19 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Gedik Yatirim Menkul Degerler AS (GEDIK)?
Gedik Yatirim Menkul Degerler AS reported trailing-twelve-month revenue of about 519B TRY (latest available figure, as of Sep 13, 2026).
Does Gedik Yatirim Menkul Degerler AS pay a dividend?
Gedik Yatirim Menkul Degerler AS currently shows a dividend yield of about 7.17% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Gedik Yatirim Menkul Degerler AS (GEDIK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gedik Yatirim Menkul Degerler AS it is 9.80 TRY per share (as of Sep 13, 2026), against a price of 5.23 TRY. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Gedik Yatirim Menkul Degerler AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GEDIK trades below its calculated fair value: price 5.23 TRY, fair value 9.80 TRY, a gap of about +87% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GEDIK?
No. The price is what the market pays today (5.23 TRY); the fair value is what the company's own numbers justify (9.80 TRY). For Gedik Yatirim Menkul Degerler AS the two are 4.57 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Gedik Yatirim Menkul Degerler AS worth?
The market values Gedik Yatirim Menkul Degerler AS at about 12.7B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 5.23 TRY; our models calculate a fair value of 9.80 TRY per share.
What do the bullish and bearish scenarios say about GEDIK?
Our models span a range for Gedik Yatirim Menkul Degerler AS: cautious scenario 6.77 TRY, base 9.80 TRY, optimistic 17.19 TRY per share (as of Sep 13, 2026, price 5.23 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GEDIK?
Gedik Yatirim Menkul Degerler AS trades at a price-to-earnings ratio of 7.0 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.80 TRY is built from several models across several years. Other multiples: P/B 2.5, P/S 0.0, EV/EBITDA 14.9.
How solid is the balance sheet of Gedik Yatirim Menkul Degerler AS (GEDIK)?
Balance-sheet figures for Gedik Yatirim Menkul Degerler AS (as of Sep 13, 2026): return on equity 40.2%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is GEDIK from its 52-week high?
Gedik Yatirim Menkul Degerler AS trades at 5.23 TRY, about 35% below its 52-week high of 8.05 TRY and 6% above the low of 4.95 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 9.80 TRY is for.
Which stocks are comparable to Gedik Yatirim Menkul Degerler AS?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gedik Yatirim Menkul Degerler AS stock attractive at the current price?
The data as of Sep 13, 2026: price 5.23 TRY, calculated fair value 9.80 TRY (+87%), Quality Score 45/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GEDIK calculated?
We run Gedik Yatirim Menkul Degerler AS through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 9.80 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.0 % above its aggregate fair value. Gedik Yatirim Menkul Degerler AS currently trades 87 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The closing price on Sep 22, 2026 was 5.23 TRY. Our model-based fair value is 9.80 TRY, about +87% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gedik Yatirim Menkul Degerler AS right now?
The price is below even our cautious bear case (6.77 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (6.77 TRY to 17.19 TRY) leaves room in how you read the outcome.
Key figures of Gedik Yatirim Menkul Degerler AS
How large is the market capitalisation of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The market capitalisation of Gedik Yatirim Menkul Degerler AS is 12.7B TRY (≈ $260M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The price-to-sales ratio of Gedik Yatirim Menkul Degerler AS is 0.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gedik Yatirim Menkul Degerler AS (GEDIK)?
Earnings per share at Gedik Yatirim Menkul Degerler AS are 0.7500 TRY (price ÷ EPS = P/E 7.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The dividend yield of Gedik Yatirim Menkul Degerler AS is 7.2% (payout 50.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The net margin of Gedik Yatirim Menkul Degerler AS is 0.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The return on equity (ROE) of Gedik Yatirim Menkul Degerler AS is 40.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gedik Yatirim Menkul Degerler AS (GEDIK)?
On an EBIT basis the return on assets of Gedik Yatirim Menkul Degerler AS is 5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gedik Yatirim Menkul Degerler AS (GEDIK)?
The operating margin of Gedik Yatirim Menkul Degerler AS is 0.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gedik Yatirim Menkul Degerler AS (GEDIK)?
Revenue at Gedik Yatirim Menkul Degerler AS is growing +361% versus a year earlier (3y avg +75.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gedik Yatirim Menkul Degerler AS (GEDIK)?
Earnings per share at Gedik Yatirim Menkul Degerler AS are growing +655% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gedik Yatirim Menkul Degerler AS (GEDIK) generate?
The free cash flow of Gedik Yatirim Menkul Degerler AS is −3.2B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Gedik Yatirim Menkul Degerler AS (GEDIK) carry?
The net debt of Gedik Yatirim Menkul Degerler AS is 5.2B TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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