GEVORKYAN, s.r.o. (GEV) Fair Value & Analysis
Industrials · CZ · Market cap 3.3B CZK
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 75.52 CZK to 75.65 CZK (+0.2%) since Jun 23, 2026. Share price +1.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 181.00 CZK – 246.00 CZK · fair‑value band 54.15 CZK – 94.88 CZK · the 195.50 CZK price screens above the 75.65 CZK fair value. As of Jun 24, 2026.
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GEVORKYAN, s.r.o. (GEV) currently trades at 195.50 CZK, while our model-based Fair Value estimate is 75.65 CZK — implying the stock looks roughly 61.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, GEVORKYAN, s.r.o. generated revenue of 85.3M CZK at a net margin of 4.2%. Revenue grew 12.5% year over year. It earns a return on equity of 4.3%. Net debt stands at 94.6M CZK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components. The company offers tools, door locks, garden equipment, welding equipment, bearings, MIM, oil pumps, and other industrial applications. The company also offers weapons and ammunition. The company's products have applications in the automotive, petroleum, cosmetic and agricultural, hand tools, locks and security systems, healthcare, air conditioners, and defense industries. It operates in Slovakia, Brazil, Canada, Mexico, the United States, China, Israel, India, and Europe. The company was founded in 1996 and is based in Banská Bystrica, Slovakia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GEVORKYAN, s.r.o. reported revenue of 82.7M CZK in FY2025 versus 54.0M CZK in FY2021, a compound +11.2%/yr. Reported net income was 2.7M CZK in FY2025, compounding +4.6%/yr from FY2021.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.