Gek Terna S.A (GKTRF) Fair Value & Analysis
Industrials · US · Market cap $2.7B
Fair value as of: Jul 16, 2026
From 16 valuation models · updated 7 days ago
Fair value updated Jul 16, 2026, revised from $30.51 to $26.78 (−12.2%) since Jun 24, 2026. Share price +95.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $19.50 – $54.04 · fair‑value band $20.08 – $33.47 · the $51.82 price screens above the $26.78 fair value. As of Jul 16, 2026.
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Gek Terna S.A (GKTRF) currently trades at $51.82, while our model-based Fair Value estimate is $26.78, implying the stock looks roughly 48.3% overvalued today. We read business quality at 48/100 (below-average 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: high).
Over the trailing twelve months, Gek Terna S.A generated revenue of $3.9B at a net margin of 4.0%. Revenue grew 0.3% year over year. It earns a return on equity of 7.2%. Net debt stands at $4.4B. Fundamentals as of Jul 16, 2026
Our scenario range runs from $20.08 (bear case) to $33.47 (bull case); at $51.82, the current price sits above that range. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -48%, GKTRF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. It operates through Constructions; Electricity from Thermal Energy and EP/NG Trading; Real Estate; Mining/Industry; and Concessions segments. The company is involved in the construction of public and private projects, including motorways and railway networks, building, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc.; construction and operation of infrastructure, such as motorways, airports, parking stations, unified automatic collection system, and municipal waste treatment plant. It also produces electric energy through fuels and natural gas, as well as trades in electric energy and natural gas. In addition, it acquires, develops, and exploits real estate; produces quarry products; and exploits magnesite quarries. …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gek Terna S.A reported revenue of $3.9B in FY2025 versus $1.1B in FY2021, a compound +35.5%/yr. Reported net income was $139M in FY2025, compounding +29.1%/yr from FY2021.
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Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,953 | ₹1,771 | -55% |
| Samsung C&T Corporation 028260 | 460,500 KRW | 206,212 KRW | -55% |
| Hyundai Engineering & Construction Co 000720 | 127,800 KRW | 55,602 KRW | -56% |
| United Integrated Services Co 2404 | 1,195 TWD | 1,681 TWD | +41% |
| Samsung E&A Co 028050 | 48,350 KRW | 37,697 KRW | -22% |
| Rail Vikas Nigam Limited RVNL | ₹235.61 | ₹14.53 | -94% |
| Daewoo Engineering & Construction Co 047040 | 20,750 KRW | 8,244 KRW | -60% |
| NBCC (India) Limited NBCC | ₹102.36 | ₹48.22 | -53% |
| Cemindia Projects Limited CEMPRO | ₹1,431 | ₹730.69 | -49% |
| KEPCO Engineering & Construction Company 052690 | 118,700 KRW | 16,933 KRW | -86% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.