What is the intrinsic value of GARAN.IS?
As of 2025-08-03, the Intrinsic Value of Turkiye Garanti Bankasi AS (GARAN.IS) is
10.11 TRY. This GARAN.IS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 11.84 TRY, the upside of Turkiye Garanti Bankasi AS is
-14.62%.
Is GARAN.IS undervalued or overvalued?
Based on its market price of 11.84 TRY and our intrinsic valuation, Turkiye Garanti Bankasi AS (GARAN.IS) is overvalued by 14.62%.
10.11 TRY
Intrinsic Value
GARAN.IS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
10.11 - 10.11 |
10.11 |
-14.62% |
| P/E |
10.42 - 12.34 |
11.08 |
-6.4% |
| DDM - Stable |
4.54 - 7.20 |
5.87 |
-50.4% |
| DDM - Multi |
7.70 - 9.61 |
8.56 |
-27.7% |
GARAN.IS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
49,728.00 |
| Beta |
1.36 |
| Outstanding shares (mil) |
4,200.00 |
| Enterprise Value (mil) |
108,551.20 |
| Market risk premium |
10.18% |
| Cost of Equity |
30.20% |
| Cost of Debt |
5.00% |
| WACC |
16.11% |