Gedik Yatirim Menkul Degerler A.S. (GEDIK) Fair Value & Analysis
Financial Services · TR · Market cap 12.7B TRY
Fair value as of: Aug 8, 2026
From 15 valuation models · updated yesterday
Share price −10.9% over the past month.
Below-average quality, screening 54% undervalued on our models.
What matters now
- The price is below even our cautious bear case (6.77 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) 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.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range 0.7159 TRY – 9.26 TRY · fair‑value band 6.77 TRY – 17.19 TRY · the 6.35 TRY price screens below the 9.80 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Gedik Yatirim Menkul Degerler A.S. (GEDIK) currently trades at 6.35 TRY, while our model-based Fair Value estimate is 9.80 TRY, implying the stock looks roughly 54.3% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Gedik Yatirim Menkul Degerler A.S. generated revenue of 519B TRY at a net margin of 0.4%. It earns a return on equity of 40.2%. Net debt stands at 5.2B TRY. The stock trades on a trailing P/E of 8.5. Fundamentals as of Aug 8, 2026
Our scenario range runs from 6.77 TRY (bear case) to 17.19 TRY (bull case); at 6.35 TRY, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 54%, GEDIK screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (34.00 TRY) versus Asset-Based (1.70 TRY). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gedik Yatirim Menkul Degerler A.S. 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.
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Peer Group
Capital Markets · 426 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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