Kontrolmatik Teknoloji Enerji ve Mu (KONTR) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Kontrolmatik Teknoloji Enerji ve Mu stock TRY 5.36, price TRY 2.41, upside +122.4%, quality 16 out of 100. Rating: strongly undervalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.
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 Nov 9, 2026.
How to read this chart
60‑month range 1.27 TRY – 53.69 TRY · fair‑value band 3.29 TRY – 8.61 TRY · the 2.41 TRY price screens below the 5.36 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments.
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It serves power generation, transmission and distribution facilities, oil and natural gas, transportation, food and beverage, mining, agriculture and fertilizer, power plant subsidiaries, operational technologies, industrial software, control and security systems, communication, data processing, internet of things, power systems, and turnkey solution sectors, as well as other industrial facilities, such as cement, paper, iron-steel, and chemistry.
The company was incorporated in 2008 and is headquartered in Istanbul, Turkey.
Stock analysis
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) currently trades at 2.41 TRY, while our model-based Fair Value estimate is 5.36 TRY, implying the stock looks roughly 55% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 28.69 TRY per share, and 2 of the 3 models we run sit above the 2.41 TRY price.
Bear case: the Asset-Based group reads lowest at 1.88 TRY, and 1 of the 3 models stay below the price. Data coverage for this calculation is low.
Scenario range: 3.29 TRY (bear) to 8.61 TRY (bull), the price of 2.41 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 16/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Kontrolmatik Teknoloji Enerji ve Mu reported revenue of 16.9B TRY in FY2025 versus 612M TRY in FY2021, a compound +129.2%/yr. Reported net income was −730M TRY in FY2025.
Key figures
Market cap 3.0B TRY (≈ $60.4M) Micro · P/S ratio 0.17 · EPS (TTM) −0.7000 TRY · Net margin −4.3% · Return on equity −59.0% · Return on assets (EBIT) 4.2% (5-year average) · Operating margin −79.0% · Revenue (TTM) 13.1B TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (low confidence).
What moves the price
The share trades about 86% below its 52-week high and 90% 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 122%, KONTR screens cheaper than that median.
Fair Value models
Bear3.29 TRYFair Value 5.36 TRYBull8.61 TRY
Price 2.41 TRY · Upside +122.4%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
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.61/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+30.3%
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.
+111.3%
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.
+142.6%
Start year 2020 (pandemic)
Revenue growth 7 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.
+124.2%
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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.
14.3% (2020) → −1.1% (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
not computed
Growth Forecast
Little optimism in the price
The price assumes less 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).
+7.9%
Yearly growth needed for the next five years to justify today's price.
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 −9.6% a year for the price.
Compare Kontrolmatik Teknoloji Enerji ve Mu 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.Conglomerates · 349 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score16 · Bottom 25%
Fair Value upside+122.4% · Top 25%
Profitability
Return on assets−2.0% · Bottom 25%
Net margin (12 months)−21.8% · Bottom 25%
Operating margin (12 months)−79.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−77.8% · Bottom 25%
Balance sheet
Debt / equity0.95× · Highest 25%
Valuation Multiplesvs Conglomerates 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). "Kontrolmatik Teknoloji Enerji ve Mu Fair Value". https://www.fairvalue-calculator.com/stock/KONTR
Frequently asked questions
Is Kontrolmatik Teknoloji Enerji ve Mu (KONTR) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 5.36 TRY versus a price of 2.41 TRY, about +122% upside (undervalued).
What is the fair value of KONTR?
Our model-based fair value for Kontrolmatik Teknoloji Enerji ve Mu is 5.36 TRY (as of Nov 9, 2026), built from audited fundamentals. The current price: 2.41 TRY.
What is the quality score of KONTR?
Kontrolmatik Teknoloji Enerji ve Mu has a Quality Score of 16/100. 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Our model-based price target is the fair value of 5.36 TRY (as of Nov 9, 2026) from 3 valuation models. Cautious scenario 3.29 TRY, optimistic scenario 8.61 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Kontrolmatik Teknoloji Enerji ve Mu stock forecast for 2026?
Our models put fair value at 5.36 TRY, about +122% upside versus a price of 2.41 TRY (undervalued). Cautious scenario 3.29 TRY, optimistic scenario 8.61 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Kontrolmatik Teknoloji Enerji ve Mu reported trailing-twelve-month revenue of about 13.1B TRY (latest available figure, as of Nov 9, 2026).
What growth is priced into Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
For today's price to be fair in a discounted-cash-flow model, Kontrolmatik Teknoloji Enerji ve Mu would have to grow free cash flow by +7.9 % per year for five years (discount rate 14.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +142.6 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of KONTR use?
Our models discount Kontrolmatik Teknoloji Enerji ve Mu at 14.2 %: a base by market capitalisation (nano), 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 Kontrolmatik Teknoloji Enerji ve Mu that is +7.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.2 %) and the same formula as our fair value.
How much growth has Kontrolmatik Teknoloji Enerji ve Mu (KONTR) delivered so far?
Over the past 5 years revenue at Kontrolmatik Teknoloji Enerji ve Mu grew +142.6 % a year. The price currently implies free-cash-flow growth of +7.9 % 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Kontrolmatik Teknoloji Enerji ve Mu (+7.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The free-cash-flow yield on the price is 49.41 %: that much free cash flow Kontrolmatik Teknoloji Enerji ve Mu produces per unit of market value. When it exceeds the discount rate of our models (14.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kontrolmatik Teknoloji Enerji ve Mu it is 5.36 TRY per share (as of Nov 9, 2026), against a price of 2.41 TRY. It is the blended result of 3 valuation models in 2 families (Asset-Based, Growth DCF).
Is Kontrolmatik Teknoloji Enerji ve Mu stock overvalued or undervalued in 2026?
As of Nov 9, 2026, KONTR trades below its calculated fair value: price 2.41 TRY, fair value 5.36 TRY, a gap of about +122% (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 KONTR?
No. The price is what the market pays today (2.41 TRY); the fair value is what the company's own numbers justify (5.36 TRY). For Kontrolmatik Teknoloji Enerji ve Mu the two are 2.95 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Kontrolmatik Teknoloji Enerji ve Mu worth?
The market values Kontrolmatik Teknoloji Enerji ve Mu at about 3.0B TRY (market capitalisation, as of Nov 9, 2026). Per share that is 2.41 TRY; our models calculate a fair value of 5.36 TRY per share.
What do the bullish and bearish scenarios say about KONTR?
Our models span a range for Kontrolmatik Teknoloji Enerji ve Mu: cautious scenario 3.29 TRY, base 5.36 TRY, optimistic 8.61 TRY per share (as of Nov 9, 2026, price 2.41 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Balance-sheet figures for Kontrolmatik Teknoloji Enerji ve Mu (as of Nov 9, 2026): return on equity −59.0%, debt of 0.95 per unit of equity. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is KONTR from its 52-week high?
Kontrolmatik Teknoloji Enerji ve Mu trades at 2.41 TRY, about 86% below its 52-week high of 17.77 TRY and 90% above the low of 1.27 TRY (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 5.36 TRY is for.
Which stocks are comparable to Kontrolmatik Teknoloji Enerji ve Mu?
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 Kontrolmatik Teknoloji Enerji ve Mu stock attractive at the current price?
The data as of Nov 9, 2026: price 2.41 TRY, calculated fair value 5.36 TRY (+122%), Quality Score 16/100, from 3 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 KONTR calculated?
We run Kontrolmatik Teknoloji Enerji ve Mu through 3 models from 2 families: Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 5.36 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 15.1% above its aggregate fair value. Kontrolmatik Teknoloji Enerji ve Mu currently trades 55% 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The closing price on Nov 10, 2026 was 2.41 TRY. Our model-based fair value is 5.36 TRY, about +122% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kontrolmatik Teknoloji Enerji ve Mu right now?
The large discount to fair value meets weak quality (16/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (3.29 TRY). The market is more pessimistic than our downside scenario. The model range is unusually wide (3.29 TRY to 8.61 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution. 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 Kontrolmatik Teknoloji Enerji ve Mu
How large is the market capitalisation of Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The market capitalisation of Kontrolmatik Teknoloji Enerji ve Mu is 3.0B TRY (≈ $60.4M). 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The price-to-sales ratio of Kontrolmatik Teknoloji Enerji ve Mu is 0.17 (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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Earnings per share at Kontrolmatik Teknoloji Enerji ve Mu are −0.7000 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The net margin of Kontrolmatik Teknoloji Enerji ve Mu is −4.3% (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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The return on equity (ROE) of Kontrolmatik Teknoloji Enerji ve Mu is −59.0% (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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
On an EBIT basis the return on assets of Kontrolmatik Teknoloji Enerji ve Mu is 4.2% (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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
The operating margin of Kontrolmatik Teknoloji Enerji ve Mu is −79.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Revenue at Kontrolmatik Teknoloji Enerji ve Mu is growing −77.8% versus a year earlier (3y avg +111%). 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR)?
Earnings per share at Kontrolmatik Teknoloji Enerji ve Mu are growing −97.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kontrolmatik Teknoloji Enerji ve Mu (KONTR) carry?
The net debt of Kontrolmatik Teknoloji Enerji ve Mu is 13.8B TRY (fiscal year 2025, ≈ 9.2 yrs of FCF). 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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Nov 9, 2026