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STOCK COMPARISON

Alkim Kagit Sanayi ve Ticaret AS vs Klabin S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Alkim Kagit Sanayi ve Ticaret AS (ALKA) and Klabin S.A. (KLBN11) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Alkim Kagit Sanayi ve Ticaret AS as the less overvalued of the two: Alkim Kagit Sanayi ve Ticaret AS trades at TRY 7.99 versus a fair value of TRY 4.34 (-46%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
Alkim Kagit Sanayi ve Ticaret AS
ALKA.IS · TRY · Materials
-46%
upside to fair value
overvalued
PriceTRY 7.99
Fair ValueTRY 4.34
Quality28/100
Klabin S.A.
KLBN11.SA · BRL · Materials
-78%
upside to fair value
overvalued
PriceBRL 18.01
Fair ValueBRL 3.89
Quality51/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Alkim Kagit Sanayi ve Ticaret ASKlabin S.A.
Valuation
—P/E (TTM)26.6×
0.05×P/S (TTM)1.18×
0.06×P/B3.10×
1.4×EV/EBITDA7.2×
4.12×PEG—
—Dividend yield9.5%
—Dividend per shareBRL 1.65
Profitability
-5%Net margin2%
-5%Operating margin6%
-7%Return on equity5%
2%Return on assets2%
Growth
-15%Revenue growth (YoY)2%
16.1%Avg. growth/yr (3Y)1.1%
48.6%Avg. growth/yr (5Y)11.6%
Balance & size
0.04×Debt / equity4.43×
$123MMarket cap$24B
expensiveGrowth qualityhealthy

Alkim Kagit Sanayi ve Ticaret AS leads: 6 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Alkim Kagit Sanayi ve Ticaret ASof which business quality 34 · market factors 31 Klabin S.A.of which business quality 51 · market factors 57
ProfitabilityMargins and returns on capital today
19
34
Quality GrowthAre margins and returns improving?
45
61
CashflowEarnings quality: real cash, not paper profit
11
77
Fin. StrengthBalance sheet, leverage, solvency risk
79
26
InvestmentDisciplined investing over empire-building
0
61
Low VolatilityCalm price path (market factor)
50
94
MomentumPrice trend over the last 3–12 months (market factor)
22
41
52W MomentumDistance to the 52-week high (market factor)
23
40
Net IssuanceBuybacks instead of dilution
40
58

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Alkim Kagit Sanayi ve Ticaret AS

Earnings-BasedTRY 0.86
MultiplesTRY 2.40
Asset-BasedTRY 1.90
Economic ProfitTRY 0.86

6 of 6 models see the stock below the current price.

Klabin S.A.

DCF ModelsBRL 6.86
Earnings-BasedBRL 2.63
Dividend DiscountBRL 2.75
MultiplesBRL 3.89
Asset-BasedBRL 0.86
Growth DCFBRL 6.19
Economic ProfitBRL 2.69
Growth EarningsBRL 3.80

26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Alkim Kagit Sanayi ve Ticaret AS
Bear TRY 3.10Fair Value TRY 4.34Bull TRY 5.58
TRY 7.99 = current price (white tick)
Klabin S.A.
Bear BRL 2.66Fair Value BRL 3.89Bull BRL 4.95
BRL 18.01 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Alkim Kagit Sanayi ve Ticaret AS · Materials

Quality score28 · bottom 25%
Fair value upside-46% · below median

Klabin S.A. · Materials

Quality score51 · above median
Fair value upside-78% · bottom 25%

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Alkim Kagit Sanayi ve Ticaret AS as the less overvalued of the two: Alkim Kagit Sanayi ve Ticaret AS trades at TRY 7.99 versus a fair value of TRY 4.34 (-46%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).

Klabin S.A. has the higher quality score (51/100).

See the full analysis →
Alkim Kagit Sanayi ve Ticaret AS · Klabin S.A.

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.