Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) fair value: what the stock is really worth
We calculate from audited financials what Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi is a venture capital firm specializing in growth capital, restructuring and acquisitions. Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi is headquartered in Istanbul, Turkey.
Stock analysis
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) currently trades at 6.85 TRY, while our model-based Fair Value estimate is 9.86 TRY, implying the stock looks roughly 30.5% undervalued today.
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Valuation
How firm this estimate is: it rests on 18 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 7.39 TRY (bear) to 12.32 TRY (bull), the price of 6.85 TRY sits below 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 64/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. reported revenue of 65.2M TRY in FY2025 versus 177M TRY in FY2021, a compound −22.1%/yr. Reported net income was 39.2M TRY in FY2025, compounding −31.4%/yr from FY2021.
Key figures
Market cap 1.7B TRY (≈ $34.0M) · P/E ratio 3.2 · P/S ratio 1.94 · EPS (TTM) 2.13 TRY · Net margin 60.2% · Return on equity 17.2% · Return on assets (EBIT) 17.7% · Operating margin 98.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 44%, PRDGS screens cheaper than that median.
Fair Value models
Bear 7.39 TRYFair Value 9.86 TRYBull 12.32 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (0.0353 TRY per share) are deliberately not added.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.Evidence ⓘEvidence = 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+32.4%
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.
−44.5%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in TRY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−26.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−26.0%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘ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.99% → 68%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+42.7%
Yearly growth needed for the next five years to justify today's price.
Compare Pardus Girisim Sermayesi Yatirim Ortakligi A.S. 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.Asset Management · 663 stocks
Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+39% · Above median
Profitability
Return on equity (TTM)17% · Top 25%
Return on assets11% · Top 25%
Net margin (TTM)96% · Top 25%
Operating margin (TTM)98% · Top 25%
Growth and dividend
Revenue growth0% · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 9.86 TRY versus a price of 6.85 TRY, about +44% upside (undervalued).
What is the fair value of PRDGS?
Our model-based fair value for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 9.86 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 6.85 TRY.
What is the quality score of PRDGS?
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. has a Quality Score of 64/100. 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 Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
Our model-based price target is the fair value of 9.86 TRY (as of Sep 13, 2026) from 2 valuation models. Cautious scenario 7.39 TRY, optimistic scenario 12.32 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Pardus Girisim Sermayesi Yatirim Ortakligi A.S. stock forecast for 2026?
Our models put fair value at 9.86 TRY, about +44% upside versus a price of 6.85 TRY (undervalued). Cautious scenario 7.39 TRY, optimistic scenario 12.32 TRY. The calculation is refreshed regularly with new filings.
What growth is priced into Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
For today's price to be fair in a discounted-cash-flow model, Pardus Girisim Sermayesi Yatirim Ortakligi A.S. would have to grow free cash flow by +42.7 % per year for five years (discount rate 16.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -22.1 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of PRDGS use?
Our models discount Pardus Girisim Sermayesi Yatirim Ortakligi A.S. at 16.5 %: a base by market capitalisation (nano), damped by beta 1.67, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pardus Girisim Sermayesi Yatirim Ortakligi A.S. that is +42.7 % per year a year over ten years, using the same discount rate (16.5 %) and the same formula as our fair value.
How much growth has Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) delivered so far?
Over the past 4 years revenue at Pardus Girisim Sermayesi Yatirim Ortakligi A.S. grew -22.1 % a year. The price currently implies +42.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (+42.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The free-cash-flow yield on the price is 2.16 %: that much free cash flow Pardus Girisim Sermayesi Yatirim Ortakligi A.S. produces per unit of market value. When it exceeds the discount rate of our models (16.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pardus Girisim Sermayesi Yatirim Ortakligi A.S. it is 9.86 TRY per share (as of Sep 13, 2026), against a price of 6.85 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Pardus Girisim Sermayesi Yatirim Ortakligi A.S. stock overvalued or undervalued in 2026?
As of Sep 13, 2026, PRDGS trades below its calculated fair value: price 6.85 TRY, fair value 9.86 TRY, a gap of about +44% (undervalued). 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 PRDGS?
No. The price is what the market pays today (6.85 TRY); the fair value is what the company's own numbers justify (9.86 TRY). For Pardus Girisim Sermayesi Yatirim Ortakligi A.S. the two are 3.01 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Pardus Girisim Sermayesi Yatirim Ortakligi A.S. worth?
The market values Pardus Girisim Sermayesi Yatirim Ortakligi A.S. at about 1.7B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 6.85 TRY; our models calculate a fair value of 9.86 TRY per share.
What do the bullish and bearish scenarios say about PRDGS?
Our models span a range for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.: cautious scenario 7.39 TRY, base 9.86 TRY, optimistic 12.32 TRY per share (as of Sep 13, 2026, price 6.85 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PRDGS?
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. trades at a price-to-earnings ratio of 3.2 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.86 TRY is built from several models across several years. Other multiples: P/B 0.7, P/S 3.8.
How solid is the balance sheet of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
Balance-sheet figures for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (as of Sep 13, 2026): return on equity 17.2%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is PRDGS from its 52-week high?
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. trades at 6.85 TRY, about 29% below its 52-week high of 9.59 TRY and 18% above the low of 5.81 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 9.86 TRY is for.
Which stocks are comparable to Pardus Girisim Sermayesi Yatirim Ortakligi A.S.?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, 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 Pardus Girisim Sermayesi Yatirim Ortakligi A.S. stock attractive at the current price?
The data as of Sep 13, 2026: price 6.85 TRY, calculated fair value 9.86 TRY (+44%), Quality Score 64/100, from 2 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 PRDGS calculated?
We run Pardus Girisim Sermayesi Yatirim Ortakligi A.S. through 2 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 9.86 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 15.6 % above its aggregate fair value. Pardus Girisim Sermayesi Yatirim Ortakligi A.S. currently trades 44 % below its own fair value, and the market average says nothing about that. 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 Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The closing price on Sep 14, 2026 was 6.85 TRY. Our model-based fair value is 9.86 TRY, about +44% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pardus Girisim Sermayesi Yatirim Ortakligi A.S. right now?
The price is below even our cautious bear case (7.39 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
How large is the market capitalisation of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The market capitalisation of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 1.7B TRY (≈ $34.0M). 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 Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The price-to-sales ratio of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 1.94 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
Earnings per share at Pardus Girisim Sermayesi Yatirim Ortakligi A.S. are 2.13 TRY (price ÷ EPS = P/E 3.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The net margin of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 60.2% (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 return on equity of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The return on equity (ROE) of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 17.2% (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 Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
On an EBIT basis the return on assets of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 17.7% (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 Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
The operating margin of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 98.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS)?
Earnings per share at Pardus Girisim Sermayesi Yatirim Ortakligi A.S. are growing −86.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) carry?
The net debt of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. is 24.2M TRY (fiscal year 2024, ≈ 0.8 yrs of FCF). 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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