Gimat Magazacilik Sanayi Ve Ticaret A.S. (GMTAS) Fair Value & Analysis
Consumer Non-Cyclicals · TR · Market cap 14.2B TRY
Fair value as of: Aug 8, 2026
From 8 valuation models · updated yesterday
Share price +3.5% over the past month.
A solid business, but screening 81% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (9.63 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
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
57‑month range 0.8922 TRY – 51.50 TRY · fair‑value band 8.12 TRY – 9.63 TRY · the 46.70 TRY price screens above the 8.96 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Gimat Magazacilik Sanayi Ve Ticaret A.S. (GMTAS) currently trades at 46.70 TRY, while our model-based Fair Value estimate is 8.96 TRY, implying the stock looks roughly 80.8% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Non-Cyclicals 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).
Our scenario range runs from 8.12 TRY (bear case) to 9.63 TRY (bull case); at 46.70 TRY, the current price sits above 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 15% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at -18% fair-value upside, at -81%, GMTAS screens richer 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 8 models by family
Widest divergence: Multiples (22.01 TRY) versus Dividend Discount (2.01 TRY). Highest evidence: ROIC Compounder (72).
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 65
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
Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey. It operates an online store for food; red and white meat, fish, and aquaculture; milk and breakfast products; cleaning products, which include general cleaning, washing, washing dishes, and cleaning supplies; personal care; baby products, including diapers, …
Full company description
Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey. It operates an online store for food; red and white meat, fish, and aquaculture; milk and breakfast products; cleaning products, which include general cleaning, washing, washing dishes, and cleaning supplies; personal care; baby products, including diapers, detergents, foods, and toys; fruits and vegetables; non-food, and bakery products, as well as beverages, comprising tea, coffee, and drinks. The company is also involved in retailing of fast-moving consumer products. Gimat Magazacilik Sanayi Ve Ticaret A.S. was incorporated in 2015 and is headquartered in Ankara, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gimat Magazacilik Sanayi Ve Ticaret A.S. reported revenue of 5.2B TRY in FY2025 versus 316M TRY in FY2021, a compound +101.7%/yr. Reported net income was −139M TRY in FY2025.
GMTAS screens 81% overvalued. Compare with PGOLD →
Peer Group
Consumer Discretionary · 3567 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Food & Drug Retailing” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary 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.
VALUE 0: the price sits above our fair-value range.
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 Food & Drug Retailing stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PGOLD PGOLD | 39.30 PHP | 62.75 PHP | +60% |
| RRHI RRHI | 38.00 PHP | 43.51 PHP | +15% |
| KEEPR KEEPR | 1.86 PHP | 6.15 PHP | +231% |
| Curexo Inc 060280 | 8,000 KRW | 1,147 KRW | -86% |
| FRUIT FRUIT | 0.6700 PHP | 0.5500 PHP | -18% |
| Seouleaguer Co 043710 | 2,850 KRW | 811.29 KRW | -72% |
| COSCO COSCO | ₹208.00 | ₹51.24 | -75% |
| FB FB | 49.00 PHP | 49.03 PHP | +0% |
| JGS JGS | 25.00 PHP | 20.51 PHP | -18% |
| URC URC | 61.20 PHP | 47.86 PHP | -22% |
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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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