Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Shiller PE Ratio: (As of Aug. 14, 2026)

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IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
76 GF Score
Price ₺2.49
GF Value ₺1.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hedef Girisim Sermayesi Yati Ortakligi AS Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Hedef Girisim Sermayesi Yati Ortakligi AS  (IST:HDFGS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Hedef Girisim Sermayesi Yati Ortakligi AS Shiller PE Ratio Related Terms


Hedef Girisim Sermayesi Yati Ortakligi AS Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Hedef Girisim Sermayesi Yati Ortakligi AS's Shiller PE Ratio 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 Girisim Sermayesi Yati Ortakligi AS Shiller PE Ratio Chart

Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Hedef Girisim Sermayesi Yati Ortakligi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 0.00 0.00 0.00 0.00 0.00

IST:HDFGS vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi AS's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Girisim Sermayesi Yati Ortakligi AS Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's Shiller PE Ratio falls into.


IST:HDFGS
76GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedef Girisim Sermayesi Yati Ortakligi AS Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Hedef Girisim Sermayesi Yati Ortakligi AS's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Hedef Girisim Sermayesi Yati Ortakligi AS's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.06/333.9520*333.9520
=-0.060

Current CPI (Jun. 2026) = 333.9520.

Hedef Girisim Sermayesi Yati Ortakligi AS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.002 241.428 0.003
201612 0.007 241.432 0.010
201703 0.005 243.801 0.007
201706 0.009 244.955 0.012
201709 0.005 246.819 0.007
201712 0.113 246.524 0.153
201803 0.014 249.554 0.019
201806 0.105 251.989 0.139
201809 -0.026 252.439 -0.034
201812 -0.046 251.233 -0.061
201903 0.053 254.202 0.070
201906 -0.034 256.143 -0.044
201909 0.000 256.759 0.000
201912 0.036 256.974 0.047
202003 0.038 258.115 0.049
202006 0.009 257.797 0.012
202009 0.116 260.280 0.149
202012 0.302 260.474 0.387
202103 0.029 264.877 0.037
202106 -0.166 271.696 -0.204
202109 0.157 274.310 0.191
202112 -0.269 278.802 -0.322
202203 0.017 287.504 0.020
202206 0.025 296.311 0.028
202209 0.194 296.808 0.218
202212 0.363 296.797 0.408
202303 -0.703 301.836 -0.778
202306 -0.304 305.109 -0.333
202309 -1.108 307.789 -1.202
202312 0.804 306.746 0.875
202403 -0.295 312.332 -0.315
202406 -0.927 314.175 -0.985
202409 -0.369 315.301 -0.391
202412 0.148 315.605 0.157
202503 -0.492 319.799 -0.514
202506 -0.120 322.561 -0.124
202509 0.370 324.800 0.380
202512 0.320 324.054 0.330
202603 -0.020 330.213 -0.020
202606 -0.060 333.952 -0.060

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued. The current stock price of ₺2.49 is trading 35.3% above its estimated GF Value™ of ₺1.84. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:HDFGS:

  • Shiller PE Ratio:
  • GF Value™: ₺1.84 vs. price of ₺2.49 (35.3% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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


Hedef Girisim Sermayesi Yati Ortakligi AS Business Description

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
76GF Score

Get the complete analysis for IST:HDFGS

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

₺2.49
Price
₺1.84
GF Value