Hateks Hatay Tekstil Isletmeleri AS (HATEK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hateks Hatay Tekstil Isletmeleri AS stock TRY 16.64, price TRY 7.22, upside +130.5%, quality 32 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 5.10 TRY – 31.62 TRY · fair‑value band 12.42 TRY – 24.83 TRY · the 7.22 TRY price screens below the 16.64 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products.
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It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads.
The company sells its products to department stores, retailers, wholesalers, and linen brands in European and North American countries. Hateks Hatay Tekstil Isletmeleri A.S. was incorporated in 1973 and is headquartered in Hatay, Turkey.
Stock analysis
Hateks Hatay Tekstil Isletmeleri AS (HATEK) currently trades at 7.22 TRY, while our model-based Fair Value estimate is 16.64 TRY, implying the stock looks roughly 57% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: 12.42 TRY (bear) to 24.83 TRY (bull), the price of 7.22 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 32/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Hateks Hatay Tekstil Isletmeleri AS reported revenue of 994M TRY in FY2025 versus 330M TRY in FY2021, a compound +31.7%/yr. Reported net income was −73.2M TRY in FY2025.
Key figures
Market cap 455M TRY (≈ $9.1M) Micro · P/E ratio 3.7 · P/S ratio 0.42 · EPS (TTM) 1.94 TRY · Net margin −7.4% · Return on equity 12.8% · Return on assets (EBIT) 1.6% (5-year average) · Operating margin −13.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).
What moves the price
The share trades about 69% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at 130%, HATEK screens cheaper than that median.
Fair Value models
Bear12.42 TRYFair Value 16.64 TRYBull24.83 TRY
Price 7.22 TRY · Upside +130.5%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.65 TRY per share) are deliberately not added.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−4.4%
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.
+18.9%
Revenue growth 5 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.
+32.4%
Start year 2020 (pandemic). Over 10 years: +25.2% a year
Revenue growth 17 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.
+18.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.9% (2019) → −2.9% (2025)
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 Hateks Hatay Tekstil Isletmeleri AS with another stock
Price, fair value, quality and upside side by side.
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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.Textile Manufacturing · 337 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside+130.5% · Top 25%
Profitability
Return on equity (12 months)12.8% · Top 25%
Return on assets−2.1% · Bottom 25%
Net margin (12 months)21.3% · Top 25%
Operating margin (12 months)−13.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−1.7% · Below median
Balance sheet
Debt / equity0.56× · Highest 25%
Valuation Multiplesvs Textile Manufacturing 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). "Hateks Hatay Tekstil Isletmeleri AS Fair Value". https://www.fairvalue-calculator.com/stock/HATEK
Frequently asked questions
Is Hateks Hatay Tekstil Isletmeleri AS (HATEK) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 16.64 TRY versus a price of 7.22 TRY, about +130% upside (undervalued).
What is the fair value of HATEK?
Our model-based fair value for Hateks Hatay Tekstil Isletmeleri AS is 16.64 TRY (as of Nov 4, 2026), built from audited fundamentals. The current price: 7.22 TRY.
What is the quality score of HATEK?
Hateks Hatay Tekstil Isletmeleri AS has a Quality Score of 32/100. 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Our model-based price target is the fair value of 16.64 TRY (as of Nov 4, 2026) from 1 valuation models. Cautious scenario 12.42 TRY, optimistic scenario 24.83 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Hateks Hatay Tekstil Isletmeleri AS stock forecast for 2026?
Our models put fair value at 16.64 TRY, about +130% upside versus a price of 7.22 TRY (undervalued). Cautious scenario 12.42 TRY, optimistic scenario 24.83 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Hateks Hatay Tekstil Isletmeleri AS reported trailing-twelve-month revenue of about 929M TRY (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hateks Hatay Tekstil Isletmeleri AS it is 16.64 TRY per share (as of Nov 4, 2026), against a price of 7.22 TRY. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued or undervalued in 2026?
As of Nov 4, 2026, HATEK trades below its calculated fair value: price 7.22 TRY, fair value 16.64 TRY, a gap of about +130% (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 HATEK?
No. The price is what the market pays today (7.22 TRY); the fair value is what the company's own numbers justify (16.64 TRY). For Hateks Hatay Tekstil Isletmeleri AS the two are 9.42 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Hateks Hatay Tekstil Isletmeleri AS worth?
The market values Hateks Hatay Tekstil Isletmeleri AS at about 455M TRY (market capitalisation, as of Nov 4, 2026). Per share that is 7.22 TRY; our models calculate a fair value of 16.64 TRY per share.
What do the bullish and bearish scenarios say about HATEK?
Our models span a range for Hateks Hatay Tekstil Isletmeleri AS: cautious scenario 12.42 TRY, base 16.64 TRY, optimistic 24.83 TRY per share (as of Nov 4, 2026, price 7.22 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HATEK?
Hateks Hatay Tekstil Isletmeleri AS trades at a price-to-earnings ratio of 3.7 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 16.64 TRY is built from several models across several years. Other multiples: P/B 0.3, P/S 0.5, EV/EBITDA 19.5.
How solid is the balance sheet of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Balance-sheet figures for Hateks Hatay Tekstil Isletmeleri AS (as of Nov 4, 2026): return on equity 12.8%, debt of 0.56 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is HATEK from its 52-week high?
Hateks Hatay Tekstil Isletmeleri AS trades at 7.22 TRY, about 69% below its 52-week high of 23.48 TRY and 22% above the low of 5.93 TRY (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 16.64 TRY is for.
Which stocks are comparable to Hateks Hatay Tekstil Isletmeleri AS?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, 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 Hateks Hatay Tekstil Isletmeleri AS stock attractive at the current price?
The data as of Nov 4, 2026: price 7.22 TRY, calculated fair value 16.64 TRY (+130%), Quality Score 32/100, from 1 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 HATEK calculated?
We run Hateks Hatay Tekstil Isletmeleri AS through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 16.64 TRY builds on their evidence-weighted average, 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 12.7% above its aggregate fair value. Hateks Hatay Tekstil Isletmeleri AS currently trades 57% 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The closing price on Nov 6, 2026 was 7.22 TRY. Our model-based fair value is 16.64 TRY, about +130% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hateks Hatay Tekstil Isletmeleri AS right now?
The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (12.42 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. A fairly wide model range (12.42 TRY to 24.83 TRY) leaves room in how you read the outcome.
Key figures of Hateks Hatay Tekstil Isletmeleri AS
How large is the market capitalisation of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The market capitalisation of Hateks Hatay Tekstil Isletmeleri AS is 455M TRY (≈ $9.1M). 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The price-to-sales ratio of Hateks Hatay Tekstil Isletmeleri AS is 0.42 (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Earnings per share at Hateks Hatay Tekstil Isletmeleri AS are 1.94 TRY (price ÷ EPS = P/E 3.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The net margin of Hateks Hatay Tekstil Isletmeleri AS is −7.4% (fiscal year 2025). 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The return on equity (ROE) of Hateks Hatay Tekstil Isletmeleri AS is 12.8% (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
On an EBIT basis the return on assets of Hateks Hatay Tekstil Isletmeleri AS is 1.6% (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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
The operating margin of Hateks Hatay Tekstil Isletmeleri AS is −13.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Revenue at Hateks Hatay Tekstil Isletmeleri AS is growing −1.7% versus a year earlier (3y avg +18.9%). 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK)?
Earnings per share at Hateks Hatay Tekstil Isletmeleri AS are growing −23.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hateks Hatay Tekstil Isletmeleri AS (HATEK) generate?
The free cash flow of Hateks Hatay Tekstil Isletmeleri AS is −30.4M 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 Hateks Hatay Tekstil Isletmeleri AS (HATEK) carry?
The net debt of Hateks Hatay Tekstil Isletmeleri AS is 1.5B 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.
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Thin data
Nov 4, 2026