Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gimat Magazacilik Sanayi ve Ticaret AS stock TRY 7.88, price TRY 47.42, that is 83.4% below the price, quality 41 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
60‑month range 0.8922 TRY – 55.15 TRY · fair‑value band 7.24 TRY – 8.38 TRY · the 47.42 TRY price screens above the 7.88 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey.
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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.
Stock analysis
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) currently trades at 47.42 TRY, while our model-based Fair Value estimate is 7.88 TRY, 83% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 18.71 TRY per share, and 0 of the 6 models we run sit above the 47.42 TRY price.
Bear case: the Earnings-Based group reads lowest at 7.15 TRY, and 6 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 7.24 TRY (bear) to 8.38 TRY (bull), the price of 47.42 TRY sits above 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 41/100 (below-average quality), in the Consumer Non-Cyclicals sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gimat Magazacilik Sanayi ve Ticaret AS 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.
Key figures
Market cap 14.2B TRY (≈ $284M) Micro · Net margin −2.7% · Return on assets (EBIT) 9.7% (5-year average) · Free cash flow −310M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (medium confidence).
What moves the price
The share trades about 14% below its 52-week high and 120% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −3% fair-value upside, at −83%, GMTAS screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.1500 TRY to 24.33 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear7.24 TRYFair Value 7.88 TRYBull8.38 TRY
Price 47.42 TRY · Downside -83.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+42.3%
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.
+56.4%
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.
+89.1%
Start year 2020 (pandemic)
Revenue growth 7 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.
+82.4%
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Profit margin (trend) ⓘ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.
5.8% (2019) → 10.6% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Gimat Magazacilik Sanayi ve Ticaret AS with another stock
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Peer Groupⓘ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.)Consumer Discretionary · 3515 stocks
Beats the sector median on 2/8 measures
Overall it trails its sector peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−83.4% · Bottom 25%
Profitability
Return on assets−2.9% · Bottom 25%
Net margin (12 months)−2.7% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/B0.07× · Cheapest 25%
EV/EBITDA0.8× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)0· sector 24
PAST (return on equity)0· sector 25
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
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). "Gimat Magazacilik Sanayi ve Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/GMTAS
Frequently asked questions
Is Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of 7.88 TRY versus a price of 47.42 TRY, about 83% lower (overvalued).
What is the fair value of GMTAS?
Our model-based fair value for Gimat Magazacilik Sanayi ve Ticaret AS is 7.88 TRY (as of Nov 2, 2026), built from audited fundamentals. The current price: 47.42 TRY.
What is the quality score of GMTAS?
Gimat Magazacilik Sanayi ve Ticaret AS has a Quality Score of 41/100. 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 Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS)?
Our model-based price target is the fair value of 7.88 TRY (as of Nov 2, 2026) from 6 valuation models. Cautious scenario 7.24 TRY, optimistic scenario 8.38 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Gimat Magazacilik Sanayi ve Ticaret AS stock forecast for 2026?
Our models put fair value at 7.88 TRY, about 83% lower versus a price of 47.42 TRY (overvalued). Cautious scenario 7.24 TRY, optimistic scenario 8.38 TRY. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gimat Magazacilik Sanayi ve Ticaret AS it is 7.88 TRY per share (as of Nov 2, 2026), against a price of 47.42 TRY. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Gimat Magazacilik Sanayi ve Ticaret AS stock overvalued or undervalued in 2026?
As of Nov 2, 2026, GMTAS trades above its calculated fair value: price 47.42 TRY, fair value 7.88 TRY, a gap of about −83% (overvalued). 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 GMTAS?
No. The price is what the market pays today (47.42 TRY); the fair value is what the company's own numbers justify (7.88 TRY). For Gimat Magazacilik Sanayi ve Ticaret AS the two are 39.54 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Gimat Magazacilik Sanayi ve Ticaret AS worth?
The market values Gimat Magazacilik Sanayi ve Ticaret AS at about 14.2B TRY (market capitalisation, as of Nov 2, 2026). Per share that is 47.42 TRY; our models calculate a fair value of 7.88 TRY per share.
What do the bullish and bearish scenarios say about GMTAS?
Our models span a range for Gimat Magazacilik Sanayi ve Ticaret AS: cautious scenario 7.24 TRY, base 7.88 TRY, optimistic 8.38 TRY per share (as of Nov 2, 2026, price 47.42 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is GMTAS from its 52-week high?
Gimat Magazacilik Sanayi ve Ticaret AS trades at 47.42 TRY, about 14% below its 52-week high of 55.15 TRY and 120% above the low of 21.57 TRY (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 7.88 TRY is for.
Which stocks are comparable to Gimat Magazacilik Sanayi ve Ticaret AS?
From the same area (Consumer Non-Cyclicals) we also value PGOLD, KEEPR, Curexo Inc, FRUIT, 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 Gimat Magazacilik Sanayi ve Ticaret AS stock attractive at the current price?
The data as of Nov 2, 2026: price 47.42 TRY, calculated fair value 7.88 TRY (−83%), Quality Score 41/100, from 6 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 GMTAS calculated?
We run Gimat Magazacilik Sanayi ve Ticaret AS through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 7.88 TRY builds on their evidence-weighted average, 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 12.7% above its aggregate fair value. Gimat Magazacilik Sanayi ve Ticaret AS itself currently trades above fair value. 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 Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS)?
The closing price on Nov 6, 2026 was 47.42 TRY. Our model-based fair value is 7.88 TRY, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gimat Magazacilik Sanayi ve Ticaret AS right now?
The price sits above even our optimistic bull case (8.38 TRY). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Gimat Magazacilik Sanayi ve Ticaret AS
How large is the market capitalisation of Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS)?
The market capitalisation of Gimat Magazacilik Sanayi ve Ticaret AS is 14.2B TRY (≈ $284M). 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 net margin of Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS)?
The net margin of Gimat Magazacilik Sanayi ve Ticaret AS is −2.7% (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 EBIT return on assets of Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS)?
On an EBIT basis the return on assets of Gimat Magazacilik Sanayi ve Ticaret AS is 9.7% (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.
How much free cash flow does Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) generate?
The free cash flow of Gimat Magazacilik Sanayi ve Ticaret AS is −310M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 2, 2026
