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Pera Yatirim Holding Anonim Sirketi (IST:PEHOL) Intrinsic Value: Projected FCF : ₺1.78 (As of Jun. 03, 2025)


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What is Pera Yatirim Holding Anonim Sirketi Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2025-06-03), Pera Yatirim Holding Anonim Sirketi's Intrinsic Value: Projected FCF is ₺1.78. The stock price of Pera Yatirim Holding Anonim Sirketi is ₺15.50. Therefore, Pera Yatirim Holding Anonim Sirketi's Price-to-Intrinsic-Value-Projected-FCF of today is 8.7.

The historical rank and industry rank for Pera Yatirim Holding Anonim Sirketi's Intrinsic Value: Projected FCF or its related term are showing as below:

IST:PEHOL' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.16   Med: 0.79   Max: 8.71
Current: 8.71

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Pera Yatirim Holding Anonim Sirketi was 8.71. The lowest was 0.16. And the median was 0.79.

IST:PEHOL's Price-to-Projected-FCF is ranked worse than
98.99% of 595 companies
in the REITs industry
Industry Median: 0.68 vs IST:PEHOL: 8.71

Pera Yatirim Holding Anonim Sirketi Intrinsic Value: Projected FCF Historical Data

The historical data trend for Pera Yatirim Holding Anonim Sirketi's Intrinsic Value: Projected 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.

* Premium members only.

Pera Yatirim Holding Anonim Sirketi Intrinsic Value: Projected FCF Chart

Pera Yatirim Holding Anonim Sirketi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.18 0.78 1.27 1.78

Pera Yatirim Holding Anonim Sirketi Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Intrinsic Value: Projected 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 1.27 0.79 0.72 1.13 1.78

Competitive Comparison of Pera Yatirim Holding Anonim Sirketi's Intrinsic Value: Projected FCF

For the REIT - Diversified subindustry, Pera Yatirim Holding Anonim Sirketi's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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.


Pera Yatirim Holding Anonim Sirketi's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Pera Yatirim Holding Anonim Sirketi's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Pera Yatirim Holding Anonim Sirketi's Price-to-Projected-FCF falls into.


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Pera Yatirim Holding Anonim Sirketi Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Pera Yatirim Holding Anonim Sirketi's Free Cash Flow(6 year avg) = ₺-34.31.

Pera Yatirim Holding Anonim Sirketi's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-34.31248+2632.228*0.8)/997.920
=1.78

* 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.


Pera Yatirim Holding Anonim Sirketi  (IST:PEHOL) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Pera Yatirim Holding Anonim Sirketi's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=15.50/1.782823799774
=8.69

* 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.


Pera Yatirim Holding Anonim Sirketi Intrinsic Value: Projected FCF Related Terms

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Pera Yatirim Holding Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425
Pera Yatirim Holding Anonim Sirketi is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.

Pera Yatirim Holding Anonim Sirketi Headlines

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