GSD Holding AS (IST:GSDHO) Moat Score: 0/10 (As of Jul. 06, 2026)


IST:GSDHO GSD Holding AS IST:GSDHO
63 GF Score
Price ₺6.17
GF Value ₺5.15
Valuation Modestly Overvalued
! 8 Warning Signs
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What is GSD Holding AS Moat Score?

GSD Holding AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

GSD Holding AS has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GSD Holding AS might have No Moat - No discernible moat.

GSD Holding AS  (IST:GSDHO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GSD Holding AS Moat Score Related Terms

IST:GSDHO
63GF Score
GSD Holding AS IST:GSDHO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GSD Holding AS (IST:GSDHO) Overvalued in 2026?

Based on GuruFocus' analysis, GSD Holding AS stock appears to be overvalued. The current stock price of ₺6.17 is trading 19.8% above its estimated GF Value™ of ₺5.15. GuruFocus considers GSD Holding AS to be Modestly Overvalued.

Key valuation signals for IST:GSDHO:

  • Moat Score: 0
  • GF Value™: ₺5.15 vs. price of ₺6.17 (19.8% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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

GSD Holding AS Business Description

Address Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
63GF Score

Get the complete analysis for IST:GSDHO

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

₺6.17
Price
₺5.15
GF Value