Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Altinkilic Gida ve Sut Sanayi Ticaret A.S. stock TRY 36.69, price TRY 19.95, upside +83.9%, quality 37 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 31, 2026.
How to read this chart
29‑month range 17.89 TRY – 520.00 TRY · fair‑value band 33.04 TRY – 40.07 TRY · the 19.95 TRY price screens below the 36.69 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
Follow Altinkilic Gida ve Sut Sanayi Ticaret A.S. in your weekly email
Every Wednesday you see whether Altinkilic Gida ve Sut Sanayi Ticaret A.S. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. The company offers ezine, classic, sheep's, izmir tulum, white, and Kashar cheese; kefir; kefir yogurt; aged kashar; and cheesecolata.
Show moreShow less
It also engages in marketing and sale of milk; cardboard, plastic, and glass businesses; and establishing, operating, renting, and leasing of facilities for the purchasing, selling, and packaging of foodstuff.
Altinkilic Gida ve Sut Sanayi Ticaret A.S. was founded in 1957 and is headquartered in Istanbul, Turkey.
Stock analysis
Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) currently trades at 19.95 TRY, while our model-based Fair Value estimate is 36.69 TRY, implying the stock looks roughly 45.6% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 89.26 TRY per share, and 5 of the 6 models we run sit above the 19.95 TRY price.
Bear case: the Asset-Based group reads lowest at 15.85 TRY, and 1 of the 6 models stay below the price. Data coverage for this calculation is low.
Scenario range: 33.04 TRY (bear) to 40.07 TRY (bull), the price of 19.95 TRY sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Altinkilic Gida ve Sut Sanayi Ticaret A.S. reported revenue of 5.0B TRY in FY2025 versus 1.3B TRY in FY2021, a compound +40.2%/yr. Reported net income was −122M TRY in FY2025.
Key figures
Market cap 3.1B TRY (≈ $61.3M) Micro · P/S ratio 0.57 · EPS (TTM) −3.19 TRY · Dividend yield 0.1% · Net margin −6.9% · Return on equity −14.7% · Return on assets (EBIT) 12.3% · Operating margin 6.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 15 out of 100 (low confidence).
What moves the price
The share trades about 96% below its 52-week high and at its 52-week low.
For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at 84%, ALKLC screens cheaper than that median.
Fair Value models
Bear33.04 TRYFair Value 36.69 TRYBull40.07 TRY
Price 19.95 TRY · Upside +83.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+17.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.5%
’21
’22
’23
’24
’25
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Altinkilic Gida ve Sut Sanayi Ticaret A.S. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 626 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside+83.9% · Top 25%
Profitability
Return on assets−1.9% · Bottom 25%
Net margin (12 months)−6.9% · Bottom 25%
Operating margin (12 months)6.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)13.9% · Above median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Altinkilic Gida ve Sut Sanayi Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/ALKLC
Frequently asked questions
Is Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of 36.69 TRY versus a price of 19.95 TRY, about +84% upside (undervalued).
What is the fair value of ALKLC?
Our model-based fair value for Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 36.69 TRY (as of Oct 31, 2026), built from audited fundamentals. The current price: 19.95 TRY.
What is the quality score of ALKLC?
Altinkilic Gida ve Sut Sanayi Ticaret A.S. has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Our model-based price target is the fair value of 36.69 TRY (as of Oct 31, 2026) from 6 valuation models. Cautious scenario 33.04 TRY, optimistic scenario 40.07 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Altinkilic Gida ve Sut Sanayi Ticaret A.S. stock forecast for 2026?
Our models put fair value at 36.69 TRY, about +84% upside versus a price of 19.95 TRY (undervalued). Cautious scenario 33.04 TRY, optimistic scenario 40.07 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Altinkilic Gida ve Sut Sanayi Ticaret A.S. reported trailing-twelve-month revenue of about 5.4B TRY (latest available figure, as of Oct 31, 2026).
Does Altinkilic Gida ve Sut Sanayi Ticaret A.S. pay a dividend?
Altinkilic Gida ve Sut Sanayi Ticaret A.S. currently shows a dividend yield of 0.12% relative to its recent price (as of Oct 31, 2026).
What is the intrinsic value of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Altinkilic Gida ve Sut Sanayi Ticaret A.S. it is 36.69 TRY per share (as of Oct 31, 2026), against a price of 19.95 TRY. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Altinkilic Gida ve Sut Sanayi Ticaret A.S. stock overvalued or undervalued in 2026?
As of Oct 31, 2026, ALKLC trades below its calculated fair value: price 19.95 TRY, fair value 36.69 TRY, a gap of about +84% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALKLC?
No. The price is what the market pays today (19.95 TRY); the fair value is what the company's own numbers justify (36.69 TRY). For Altinkilic Gida ve Sut Sanayi Ticaret A.S. the two are 16.74 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Altinkilic Gida ve Sut Sanayi Ticaret A.S. worth?
The market values Altinkilic Gida ve Sut Sanayi Ticaret A.S. at about 3.1B TRY (market capitalisation, as of Oct 31, 2026). Per share that is 19.95 TRY; our models calculate a fair value of 36.69 TRY per share.
What do the bullish and bearish scenarios say about ALKLC?
Our models span a range for Altinkilic Gida ve Sut Sanayi Ticaret A.S.: cautious scenario 33.04 TRY, base 36.69 TRY, optimistic 40.07 TRY per share (as of Oct 31, 2026, price 19.95 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Balance-sheet figures for Altinkilic Gida ve Sut Sanayi Ticaret A.S. (as of Oct 31, 2026): return on equity −14.7%, debt of 0.03 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is ALKLC from its 52-week high?
Altinkilic Gida ve Sut Sanayi Ticaret A.S. trades at 19.95 TRY, about 96% below its 52-week high of 520.00 TRY and at the low of 19.95 TRY (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 36.69 TRY is for.
Which stocks are comparable to Altinkilic Gida ve Sut Sanayi Ticaret A.S.?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Altinkilic Gida ve Sut Sanayi Ticaret A.S. stock attractive at the current price?
The data as of Oct 31, 2026: price 19.95 TRY, calculated fair value 36.69 TRY (+84%), Quality Score 37/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALKLC calculated?
We run Altinkilic Gida ve Sut Sanayi Ticaret A.S. through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 36.69 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Altinkilic Gida ve Sut Sanayi Ticaret A.S. currently trades 46 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The closing price on Oct 30, 2026 was 19.95 TRY. Our model-based fair value is 36.69 TRY, about +84% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Altinkilic Gida ve Sut Sanayi Ticaret A.S. right now?
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (33.04 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Altinkilic Gida ve Sut Sanayi Ticaret A.S.
How large is the market capitalisation of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The market capitalisation of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 3.1B TRY (≈ $61.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The price-to-sales ratio of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 0.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Earnings per share at Altinkilic Gida ve Sut Sanayi Ticaret A.S. are −3.19 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The dividend yield of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The net margin of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is −6.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The return on equity (ROE) of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is −14.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
On an EBIT basis the return on assets of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 12.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
The operating margin of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 6.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Revenue at Altinkilic Gida ve Sut Sanayi Ticaret A.S. is growing +13.9% versus a year earlier (3y avg +47.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC)?
Earnings per share at Altinkilic Gida ve Sut Sanayi Ticaret A.S. are growing −26.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) generate?
The free cash flow of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is −913M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) carry?
The net debt of Altinkilic Gida ve Sut Sanayi Ticaret A.S. is 1.9B TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Altinkilic Gida ve Sut Sanayi Ticaret A.S. in the live analysis
One click puts Altinkilic Gida ve Sut Sanayi Ticaret A.S. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Oct 31, 2026