Hedef Holding (IST:HEDEF) EV-to-FCF: -972.18 (As of Aug. 31, 2026)

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IST:HEDEF Hedef Holding IST:HEDEF
61 GF Score
Price ₺93.60
GF Value ₺37.70
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hedef Holding EV-to-FCF?

Hedef Holding IST:HEDEF -10.00% 61 EV-to-FCF is -972.18 as of Aug. 31, 2026. GuruFocus rates IST:HEDEF with a GF Score™ of 61/100 and a GF Value™ of ₺37.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 941 Asset Management companies, Hedef Holding ranks worse than 106269.82% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hedef Holding's Enterprise Value is ₺281,785 Mil. Hedef Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-290 Mil. Therefore, Hedef Holding's EV-to-FCF for today is -972.18.

The historical rank and industry rank for Hedef Holding's EV-to-FCF or its related term are showing as below:

IST:HEDEF' s EV-to-FCF Range Over the Past 10 Years
Min: -3152.46   Med: 6.46   Max: 1759.01
Current: -972.18

During the past 8 years, the highest EV-to-FCF of Hedef Holding was 1759.01. The lowest was -3152.46. And the median was 6.46.

IST:HEDEF's EV-to-FCF is ranked worse than
100% of 941 companies
in the Asset Management industry
Industry Median: 14.22 vs IST:HEDEF: -972.18

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-31), Hedef Holding's stock price is ₺93.60. Hedef Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₺0.694. Therefore, Hedef Holding's PE Ratio (TTM) for today is 134.87.


Hedef Holding  (IST:HEDEF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hedef Holding's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=93.60/0.694
=134.87

Hedef Holding's share price for today is ₺93.60.
Hedef Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.694.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hedef Holding EV-to-FCF Related Terms


Hedef Holding EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Hedef Holding's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hedef Holding EV-to-FCF Chart

Hedef Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -5.76 100.38 5.99 4.03 530.87

Hedef Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.38 502.16 530.87 607.39 -1,599.41

IST:HEDEF vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Hedef Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hedef Holding EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Holding's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hedef Holding's EV-to-FCF falls into.


IST:HEDEF
61GF Score
Hedef Holding IST:HEDEF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedef Holding EV-to-FCF Calculation

Hedef Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=281785.162/-289.848
=-972.18

Hedef Holding's current Enterprise Value is ₺281,785 Mil.
Hedef Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-290 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -972.18 mean?
Hedef Holding (IST:HEDEF) has a EV-to-FCF of -972.18 as of Aug. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hedef Holding and its competitors. According to the industry distribution chart, Hedef Holding ranks #999999 out of 941 companies in the Asset Management industry.
Is Hedef Holding's EV-to-FCF too high?
Hedef Holding's current EV-to-FCF is -972.18. Based on the distribution chart, Hedef Holding ranks #999999 out of 941 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Hedef Holding has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Holding's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Holding ranks #999999 out of 941 companies for EV-to-FCF. This places Hedef Holding in the lower half of its industry. The industry median EV-to-FCF is 14.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.22, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hedef Holding and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Holding's current EV-to-FCF is -972.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Holding stock overvalued right now?
Based on GuruFocus' analysis, Hedef Holding (IST:HEDEF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺37.70, compared to a current price of ₺93.60 — trading 148.3% above its estimated fair value. The current EV-to-FCF is -972.18. Hedef Holding's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Hedef Holding (IST:HEDEF), the current EV-to-FCF is -972.18 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hedef Holding (IST:HEDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Holding stock appears to be overvalued. The current stock price of ₺93.60 is trading 148.3% above its estimated GF Value™ of ₺37.70. GuruFocus considers Hedef Holding to be Significantly Overvalued.

Key valuation signals for IST:HEDEF:

  • EV-to-FCF: -972.18
  • GF Value™: ₺37.70 vs. price of ₺93.60 (148.3% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the IST:HEDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedef Holding Business Description

Address Burhaniye Mh. Dogu Karadeniz Cad., Selvilievler Sitesi No:26-5, Uskudar, Istanbul, TUR, 34676
Hedef Holding makes direct or indirect investments in areas of finance and technology.
61GF Score

Get the complete analysis for IST:HEDEF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺93.60
Price
₺37.70
GF Value