Gezinomi Seyahat Turizm Ticaret AS (GZNMI) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Gezinomi Seyahat Turizm Ticaret AS stock TRY 1.92, price TRY 14.70, upside -86.9%, quality 23 out of 100. Rating: strongly overvalued. Calculated from audited financials with 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 Oct 31, 2026.
How to read this chart
56‑month range 5.92 TRY – 316.50 TRY · fair‑value band 1.70 TRY – 2.09 TRY · the 14.70 TRY price screens above the 1.92 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Oct 31, 2026.
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Gezinomi Seyahat Turizm Ticaret Anonim Sirketi operates as a tour operator in Turkey and internationally.
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It provides domestic hotels, international tours, flight ticket, cultural tours, hotels in Cyprus, cruise tours, hotels abroad, ship voyages, car rental, transfer services, train and bus ticket, insurance, and visa.
The company also offers ticket reservation procedures; tickets for air, sea, road and rail transportation; and wholesale and retail sells travel, tour, transportation and accommodation services. The company was incorporated in 2015 and is based in Antalya, Turkey.
Stock analysis
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) currently trades at 14.70 TRY, while our model-based Fair Value estimate is 1.92 TRY, 86.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 14.03 TRY per share, and 1 of the 4 models we run sit above the 14.70 TRY price.
Bear case: the Earnings-Based group reads lowest at 1.92 TRY, and 3 of the 4 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.70 TRY (bear) to 2.09 TRY (bull), the price of 14.70 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 23/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gezinomi Seyahat Turizm Ticaret AS reported revenue of 3.5B TRY in FY2025 versus 169M TRY in FY2021, a compound +112.7%/yr. Reported net income was −130M TRY in FY2025.
Key figures
Market cap 956M TRY (≈ $19.1M) Micro · P/S ratio 0.31 · EPS (TTM) −4.61 TRY · Net margin −8.8% · Return on equity −21.6% · Return on assets (EBIT) 2.7% · Operating margin −9.4% · Revenue (TTM) 3.2B TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 95% below its 52-week high and at its 52-week low.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −87%, GZNMI screens richer than that median.
Fair Value models
Bear1.70 TRYFair Value 1.92 TRYBull2.09 TRY
Price 14.70 TRY · Upside -86.9%
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
+3.6%
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.
+88.6%
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.
+116.9%
Start year 2020 (pandemic)
Revenue growth 6 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.
+75.4%
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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.
2.6% (2020) → 0.7% (2025)
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 Gezinomi Seyahat Turizm Ticaret AS with another stock
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Peer Groupⓘ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.Travel Services · 88 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score23 · Bottom 25%
Fair Value upside−86.9% · Bottom 25%
Profitability
Return on assets−2.9% · Bottom 25%
Net margin (12 months)−8.8% · Bottom 25%
Operating margin (12 months)−9.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−21.2% · Bottom 25%
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Travel Services median · lower = cheaper
P/B0.70× · Cheapest 25%
P/S (12 months)0.30× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 53
FUTURE (revenue growth)0· sector 12
PAST (return on equity)0· sector 36
HEALTH (low debt)97· sector 94
DIVIDEND (yield)0· sector 41
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). "Gezinomi Seyahat Turizm Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/GZNMI
Frequently asked questions
Is Gezinomi Seyahat Turizm Ticaret AS (GZNMI) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of 1.92 TRY versus a price of 14.70 TRY, about −87% upside (overvalued).
What is the fair value of GZNMI?
Our model-based fair value for Gezinomi Seyahat Turizm Ticaret AS is 1.92 TRY (as of Oct 31, 2026), built from audited fundamentals. The current price: 14.70 TRY.
What is the quality score of GZNMI?
Gezinomi Seyahat Turizm Ticaret AS has a Quality Score of 23/100. 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 Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Our model-based price target is the fair value of 1.92 TRY (as of Oct 31, 2026) from 4 valuation models. Cautious scenario 1.70 TRY, optimistic scenario 2.09 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Gezinomi Seyahat Turizm Ticaret AS stock forecast for 2026?
Our models put fair value at 1.92 TRY, about −87% upside versus a price of 14.70 TRY (overvalued). Cautious scenario 1.70 TRY, optimistic scenario 2.09 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Gezinomi Seyahat Turizm Ticaret AS reported trailing-twelve-month revenue of about 3.2B TRY (latest available figure, as of Oct 31, 2026).
What is the intrinsic value of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gezinomi Seyahat Turizm Ticaret AS it is 1.92 TRY per share (as of Oct 31, 2026), against a price of 14.70 TRY. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Gezinomi Seyahat Turizm Ticaret AS stock overvalued or undervalued in 2026?
As of Oct 31, 2026, GZNMI trades above its calculated fair value: price 14.70 TRY, fair value 1.92 TRY, a gap of about −87% (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 GZNMI?
No. The price is what the market pays today (14.70 TRY); the fair value is what the company's own numbers justify (1.92 TRY). For Gezinomi Seyahat Turizm Ticaret AS the two are 12.78 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Gezinomi Seyahat Turizm Ticaret AS worth?
The market values Gezinomi Seyahat Turizm Ticaret AS at about 956M TRY (market capitalisation, as of Oct 31, 2026). Per share that is 14.70 TRY; our models calculate a fair value of 1.92 TRY per share.
What do the bullish and bearish scenarios say about GZNMI?
Our models span a range for Gezinomi Seyahat Turizm Ticaret AS: cautious scenario 1.70 TRY, base 1.92 TRY, optimistic 2.09 TRY per share (as of Oct 31, 2026, price 14.70 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Balance-sheet figures for Gezinomi Seyahat Turizm Ticaret AS (as of Oct 31, 2026): return on equity −21.6%, debt of 0.06 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is GZNMI from its 52-week high?
Gezinomi Seyahat Turizm Ticaret AS trades at 14.70 TRY, about 95% below its 52-week high of 296.00 TRY and at the low of 14.70 TRY (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 1.92 TRY is for.
Which stocks are comparable to Gezinomi Seyahat Turizm Ticaret AS?
From the same area (Consumer Cyclical) we also value Booking Holdings, Airbnb, Inc, Royal Caribbean Cruises Ltd, Viking Holdings, 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 Gezinomi Seyahat Turizm Ticaret AS stock attractive at the current price?
The data as of Oct 31, 2026: price 14.70 TRY, calculated fair value 1.92 TRY (−87%), Quality Score 23/100, from 4 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 GZNMI calculated?
We run Gezinomi Seyahat Turizm Ticaret AS through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.92 TRY, 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 13.4 % above its aggregate fair value. Gezinomi Seyahat Turizm 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 Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
The closing price on Oct 30, 2026 was 14.70 TRY. Our model-based fair value is 1.92 TRY, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gezinomi Seyahat Turizm Ticaret AS right now?
The price sits above even our optimistic bull case (2.09 TRY). The favourable scenario is already priced in. Weak quality (23/100) 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 Gezinomi Seyahat Turizm Ticaret AS
How large is the market capitalisation of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
The market capitalisation of Gezinomi Seyahat Turizm Ticaret AS is 956M TRY (≈ $19.1M). 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 P/S ratio of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
The price-to-sales ratio of Gezinomi Seyahat Turizm Ticaret AS is 0.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Earnings per share at Gezinomi Seyahat Turizm Ticaret AS are −4.61 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
The net margin of Gezinomi Seyahat Turizm Ticaret AS is −8.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
The return on equity (ROE) of Gezinomi Seyahat Turizm Ticaret AS is −21.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
On an EBIT basis the return on assets of Gezinomi Seyahat Turizm Ticaret AS is 2.7% (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.
What is the operating margin of Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
The operating margin of Gezinomi Seyahat Turizm Ticaret AS is −9.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Revenue at Gezinomi Seyahat Turizm Ticaret AS is growing −21.2% versus a year earlier (3y avg +88.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gezinomi Seyahat Turizm Ticaret AS (GZNMI)?
Earnings per share at Gezinomi Seyahat Turizm Ticaret AS are growing −20.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gezinomi Seyahat Turizm Ticaret AS (GZNMI) generate?
The free cash flow of Gezinomi Seyahat Turizm Ticaret AS is −459M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Gezinomi Seyahat Turizm Ticaret AS (GZNMI) carry?
The net debt of Gezinomi Seyahat Turizm Ticaret AS is 953M TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 31, 2026