Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Is Yatirim Menkul Degerler Anonim Sirketi stock TRY 26.25, price TRY 27.96, that is 6.1% below the price, quality 46 out of 100. Rating: fairly valued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
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Is Yatirim Menkul Degerler Anonim Sirketi
ISMEN · ISThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 2.24 TRY – 49.11 TRY · fair‑value band 21.44 TRY – 33.80 TRY · the 27.96 TRY price screens above the 26.25 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally.
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The company offers corporate finance services, including equity capital markets, mergers and acquisitions, and private sector advisory consisting of public equity offerings, private sector debt securities issuances, restructuring and strategic planning, project financing advisory and venture capital advisory.
It provides fixed income securities; repo products; investment funds; foreign exchange products; warrants; and structured products, as well as services in stocks, derivatives, and international markets.
In addition, the company offers public offerings; portfolio management; investment advisory; and institutional sales, market making, and liquidity.
It serves FMCG and retail; energy, construction and mining; basic industries and manufacturing; technology, media and telecommunication; financial services, transportation and logistics; and healthcare and services sectors.
The company was incorporated in 1996 and is headquartered in Istanbul, Turkey. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Türkiye Is Bankasi A.S.
Stock analysis
Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN) currently trades at 27.96 TRY, while our model-based Fair Value estimate is 26.25 TRY, so the stock looks roughly fairly valued today (gap 6.5%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 59.42 TRY per share, and 4 of the 9 models we run sit above the 27.96 TRY price.
Bear case: the Asset-Based group reads lowest at 14.86 TRY, and 5 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 21.44 TRY (bear) to 33.80 TRY (bull), the price of 27.96 TRY sits inside 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 46/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Is Yatirim Menkul Degerler Anonim Sirketi reported revenue of 1.6T TRL in FY2025 versus 143B TRL in FY2021, a compound +84.3%/yr. Reported net income was 7.4B TRL in FY2025, compounding +58.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 41.9B TRY (≈ $835M) Small · P/E ratio 6.2 · P/S ratio 0.03 · EPS (TTM) 4.52 TRY · Net margin 0.4% · Return on equity 15.7% · Return on assets (EBIT) 25.4% (5-year average) · Operating margin 0.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (medium confidence).
What moves the price
The share trades about 43% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at 7% fair-value upside, at −6%, ISMEN screens richer than that median.
Fair Value models
All 9 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
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Compare Is Yatirim Menkul Degerler Anonim Sirketi with another stock
Price, fair value, quality and upside side by side.
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.Capital Markets · 456 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- PEG screener for stocks with fair value
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Morgan Stanley MS | $187.56 | $260.72 | +39% | vs ISMEN |
| The Charles Schwab Corporation SCHW | $93.03 | $117.60 | +26% | vs ISMEN |
| Guotai Haitong Securities Co 601211 | ¥16.21 | ¥18.02 | +11% | vs ISMEN |
| The Goldman Sachs Group GS | $910.19 | $1,009 | +11% | vs ISMEN |
| Nomura Holdings NMR | $9.51 | $10.15 | +7% | vs ISMEN |
| CITIC Securities Company 600030 | ¥25.53 | ¥20.42 | −20% | vs ISMEN |
| Robinhood Markets, Inc HOOD | $81.33 | $47.60 | −41% | vs ISMEN |
| Macquarie Group MQG | A$249.23 | A$144.90 | −42% | vs ISMEN |
| East Money Information Co 300059 | ¥18.78 | ¥6.72 | −64% | vs ISMEN |
| Interactive Brokers Group IBKR | $77.59 | $17.48 | −77% | vs ISMEN |
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Frequently asked questions
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Key figures of Is Yatirim Menkul Degerler Anonim Sirketi
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