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Data-driven stock valuation

Iz Yatirim Holding (IZINV) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Iz Yatirim Holding stock TRY 18.32, price TRY 23.56, that is 22.2% below the price, quality 48 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials TR · ISIN TREIZTA00017

IY Iz Yatirim Holding logo Thin data Nov 10, 2026

Iz Yatirim Holding

IZINV · IS
Expensive, weak quality

Our calculation puts a fair price 22% below what the stock costs today.

Low debt
Generates free cash flow
Quality 48/100
Revenue last quarter 26% below a year ago.
Fair value 18.32 TRY · Overvalued
Weak Growth (revenue YoY −38.2 %/yr in TRY)
Loss-making · -54.9% net margin (TTM)
Trails peers (2/11)
Narrow moat 9/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

91.85 TRY 15.55 TRY Fair Value 18.32 TRY Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 15.55 TRY – 91.85 TRY · fair‑value band 13.74 TRY – 22.90 TRY · the 23.56 TRY price screens above the 18.32 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Iz Yatirim Holding A.S. engages in the agriculture and animal husbandry activities in Turkey.

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It is also involved in the development, building, owning, and operating geothermal and recovered energy-based (REG) power plants; produces and publishes hypercasual, arcade idle, and hybrid mobile games; and offers Pocket eSIM. In addition, the company invests in technologies, disruptive chemical technologies, and automotive; and engages in renewable and clean energy activities.

The company was formerly known as Iz Hayvancilik Tarim ve Gida Sanayi Ticaret A.S. and changed its name to Iz Yatirim Holding A.S. in April 2022. Iz Yatirim Holding A.S. was incorporated in 2010 and is headquartered in Istanbul, Turkey.

Stock analysis

Iz Yatirim Holding (IZINV) currently trades at 23.56 TRY, while our estimate is 18.32 TRY, 22% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 13.74 TRY (bear) to 22.90 TRY (bull), the price of 23.56 TRY sits above 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 48/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Iz Yatirim Holding reported revenue of 15.9M TRY in FY2023 versus 21.4M TRY in FY2021, a compound −13.7%/yr. Reported net income was −5.0M TRY in FY2023.

Key figures

Market cap 366M TRY (≈ $7.3M) Micro · P/S ratio 4.25 · EPS (TTM) −0.2200 TRY · Net margin −31.3% · Return on equity −14.3% · Return on assets (EBIT) −6.6% (3-year average) · Operating margin −56.1% · Revenue growth (YoY) −26.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (low confidence).

What moves the price

The share trades about 71% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at −22%, IZINV screens richer than that median.

Fair Value

Bear 13.74 TRY Fair Value 18.32 TRY Bull 22.90 TRY
Price 23.56 TRY · Downside -22.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 48/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 4
How much profit the company makes from its sales and capital
Quality Growth 20
Are margins and returns getting better?
Cashflow 99
Do the profits arrive as real cash?
Financial strength 63
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 56
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 80
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 9/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about −20.9% a year for the price.

IZINV screens overvalued: fair value 22% below the price. Compare with 3M Company →

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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.Conglomerates · 349 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −22.2% · Below median
Profitability
Return on assets −1.7% · Bottom 25%
Net margin (12 months) −54.9% · Bottom 25%
Operating margin (12 months) −56.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −26.1% · Bottom 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 2.16× · Priciest 25%
P/S (12 months) 3.99× · Priciest 25%
Price / free cash flow (fiscal year) 6.8× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)4 · sector 41
FUTURE (revenue growth)0 · sector 32
PAST (return on equity)0 · sector 24
HEALTH (low debt)100 · sector 90
DIVIDEND (yield)0 · sector 45

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
CITIC Limited 0267 HK$12.89 HK$25.74 +100% vs IZINV
SK Inc 034730 480,000 KRW 632,391 KRW +32% vs IZINV
CK Hutchison Holdings 0001 HK$71.95 HK$84.32 +17% vs IZINV
Jardine Matheson Holdings J36 $61.61 $66.74 +8% vs IZINV
Honeywell International Inc HON $228.22 $245.42 +8% vs IZINV
SGH Limited SGH A$43.35 A$34.87 −20% vs IZINV
Keppel Ltd BN4 9.76 SGD 3.91 SGD −60% vs IZINV
3M Company MMM $189.37 $73.02 −61% vs IZINV
Swire Pacific Limited 0019 HK$113.40 HK$27.75 −76% vs IZINV
Doosan Corporation 000150 636,000 KRW 95,752 KRW −85% vs IZINV

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Iz Yatirim Holding: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Iz Yatirim Holding Fair Value". https://www.fairvalue-calculator.com/stock/IZINV

Frequently asked questions

Is Iz Yatirim Holding (IZINV) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 18.32 TRY versus a price of 23.56 TRY, about 22% lower (overvalued).
What is the fair value of IZINV?
Our estimate for Iz Yatirim Holding is 18.32 TRY (as of Nov 10, 2026), built from audited fundamentals. The current price: 23.56 TRY.
What is the quality score of IZINV?
Iz Yatirim Holding has a Quality Score of 48/100. 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 Iz Yatirim Holding (IZINV)?
Our calculated price target is the estimate of 18.32 TRY (as of Nov 10, 2026). Cautious scenario 13.74 TRY, optimistic scenario 22.90 TRY. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Iz Yatirim Holding stock forecast for 2026?
Our estimate puts fair value at 18.32 TRY, about 22% lower versus a price of 23.56 TRY (overvalued). Cautious scenario 13.74 TRY, optimistic scenario 22.90 TRY. The calculation is refreshed regularly with new filings.
What growth is priced into Iz Yatirim Holding (IZINV)?
For today's price to be fair in a discounted-cash-flow model, Iz Yatirim Holding would have to grow free cash flow by -5.7 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew -13.7 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of IZINV use?
Our models discount Iz Yatirim Holding at 12.7 %: a base by market capitalisation (nano), damped by beta 0.30, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Iz Yatirim Holding that is -5.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Iz Yatirim Holding (IZINV) delivered so far?
Over the past 2 years revenue at Iz Yatirim Holding grew -13.7 % a year. The price currently implies free-cash-flow growth of -5.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Iz Yatirim Holding (IZINV) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Iz Yatirim Holding (-5.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Iz Yatirim Holding (IZINV)?
The free-cash-flow yield on the price is 14.64 %: that much free cash flow Iz Yatirim Holding produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Iz Yatirim Holding (IZINV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iz Yatirim Holding it is 18.32 TRY per share (as of Nov 10, 2026), against a price of 23.56 TRY.
Is Iz Yatirim Holding stock overvalued or undervalued in 2026?
As of Nov 10, 2026, IZINV trades above its calculated fair value: price 23.56 TRY, fair value 18.32 TRY, a gap of about −22% (overvalued). 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 IZINV?
No. The price is what the market pays today (23.56 TRY); the fair value is what the company's own numbers justify (18.32 TRY). For Iz Yatirim Holding the two are 5.24 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Iz Yatirim Holding worth?
The market values Iz Yatirim Holding at about 366M TRY (market capitalisation, as of Nov 10, 2026). Per share that is 23.56 TRY; our models calculate a fair value of 18.32 TRY per share.
What do the bullish and bearish scenarios say about IZINV?
Our models span a range for Iz Yatirim Holding: cautious scenario 13.74 TRY, base 18.32 TRY, optimistic 22.90 TRY per share (as of Nov 10, 2026, price 23.56 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Iz Yatirim Holding (IZINV)?
Balance-sheet figures for Iz Yatirim Holding (as of Nov 10, 2026): return on equity −14.3%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is IZINV from its 52-week high?
Iz Yatirim Holding trades at 23.56 TRY, about 71% below its 52-week high of 80.30 TRY and 12% above the low of 21.02 TRY (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 18.32 TRY is for.
Which stocks are comparable to Iz Yatirim Holding?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, CITIC Limited, 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 Iz Yatirim Holding stock attractive at the current price?
The data as of Nov 10, 2026: price 23.56 TRY, calculated fair value 18.32 TRY (−22%), Quality Score 48/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Iz Yatirim Holding itself currently trades above fair value. 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 Iz Yatirim Holding (IZINV)?
The closing price on Nov 10, 2026 was 23.56 TRY. Our estimate is 18.32 TRY, about 22% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Iz Yatirim Holding right now?
The price sits above even our optimistic bull case (22.90 TRY). The favourable scenario is already priced in. Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Iz Yatirim Holding

How large is the market capitalisation of Iz Yatirim Holding (IZINV)?
The market capitalisation of Iz Yatirim Holding is 366M TRY (≈ $7.3M). 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 Iz Yatirim Holding (IZINV)?
The price-to-sales ratio of Iz Yatirim Holding is 4.25 (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 Iz Yatirim Holding (IZINV)?
Earnings per share at Iz Yatirim Holding are −0.2200 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Iz Yatirim Holding (IZINV)?
The net margin of Iz Yatirim Holding is −31.3% (fiscal year 2023). 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 Iz Yatirim Holding (IZINV)?
The return on equity (ROE) of Iz Yatirim Holding is −14.3% (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 Iz Yatirim Holding (IZINV)?
On an EBIT basis the return on assets of Iz Yatirim Holding is −6.6% (avg 3y). 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 Iz Yatirim Holding (IZINV)?
The operating margin of Iz Yatirim Holding is −56.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iz Yatirim Holding (IZINV)?
Revenue at Iz Yatirim Holding is growing −26.1% versus a year earlier. 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 Iz Yatirim Holding (IZINV)?
Earnings per share at Iz Yatirim Holding are growing −80.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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