What is the intrinsic value of HDFGS.IS?
As of 2025-05-22, the Intrinsic Value of Hedef Girisim Sermayesi Yatirim Ortakligi AS (HDFGS.IS) is
5.61 TRY. This HDFGS.IS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2.52 TRY, the upside of Hedef Girisim Sermayesi Yatirim Ortakligi AS is
122.72%.
Is HDFGS.IS undervalued or overvalued?
Based on its market price of 2.52 TRY and our intrinsic valuation, Hedef Girisim Sermayesi Yatirim Ortakligi AS (HDFGS.IS) is undervalued by 122.72%.
HDFGS.IS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
5.61 - 5.61 |
5.61 |
122.72% |
P/E |
9.86 - 15.04 |
13.43 |
432.8% |
DDM - Stable |
3.20 - 4.86 |
4.03 |
59.8% |
DDM - Multi |
1.42 - 1.74 |
1.56 |
-38.0% |
HDFGS.IS Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
778.05 |
Beta |
0.96 |
Outstanding shares (mil) |
308.75 |
Enterprise Value (mil) |
739.01 |
Market risk premium |
10.18% |
Cost of Equity |
30.40% |
Cost of Debt |
5.00% |
WACC |
30.36% |