Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (PRDGS) Fair Value & Analysis
Financial Services · TR · Market cap 1.4B TRY
Fair value as of: Aug 1, 2026
From 18 valuation models · updated today
What matters now
- The price sits above even our optimistic bull case (4.25 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 5.85 TRY – 9.30 TRY · fair‑value band 2.55 TRY – 4.25 TRY · the 7.16 TRY price screens above the 3.40 TRY fair value. As of Aug 1, 2026.
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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (PRDGS) currently trades at 7.16 TRY, while our model-based Fair Value estimate is 3.40 TRY, implying the stock looks roughly 52.5% overvalued today. We read business quality at 51/100 (solid quality), in the Financial Services 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, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi generated revenue of 34.4M TRY at a net margin of 27.5%. It earns a return on equity of 0.4%. Net debt stands at 24.2M TRY. The stock trades on a trailing P/E of 143.2. Fundamentals as of Aug 1, 2026
Our scenario range runs from 2.55 TRY (bear case) to 4.25 TRY (bull case); at 7.16 TRY, the current price sits above that range. The share trades about 25% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -38% fair-value upside, at -53%, PRDGS screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi 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.
Is PRDGS fairly valued? → Check now
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.
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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB INVEB | kr 393.75 | kr 1,417 | +260% |
| Brookfield Corporation BN | $44.44 | $5.89 | -87% |
| KKR & Co KKR | $96.90 | $61.30 | -37% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
| State Street Corporation S1TT34 | R$890.00 | R$212.81 | -76% |
| EQT AB EQT | kr 285.60 | kr 68.68 | -76% |
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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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