A1 Capital Yatirim Menkul Degerler A.S. (A1CAP) Fair Value & Analysis
Financial Services · TR · Market cap 6.1B TRY
Fair value as of: Jul 31, 2026
From 24 valuation models · updated today
Share price −16.5% over the past month.
What matters now
- The price is below even our cautious bear case (13.00 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 8.67 TRY – 18.05 TRY · fair‑value band 13.00 TRY – 21.67 TRY · the 8.67 TRY price screens below the 17.34 TRY fair value. As of Jul 31, 2026.
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A1 Capital Yatirim Menkul Degerler A.S. (A1CAP) currently trades at 8.67 TRY, while our model-based Fair Value estimate is 17.34 TRY, implying the stock looks roughly 100.0% undervalued today. We read business quality at 50/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, A1 Capital Yatirim Menkul Degerler A.S. generated revenue of 27.7B TRY at a net margin of 7.3%. Revenue grew 13.2% year over year. It earns a return on equity of 28.6%. Net debt stands at 628M TRY. Fundamentals as of Jul 31, 2026
Our scenario range runs from 13.00 TRY (bear case) to 21.67 TRY (bull case); at 8.67 TRY, the current price sits below that range. The share trades about 54% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside, at 100%, A1CAP screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
A1 Capital Yatirim Menkul Degerler A.S. offers brokerage in the capital markets in Turkey. It offers customized solutions, such as stocks, futures and options exchange, portfolio management, and initial public offerings, as well as corporate finance, derivative instruments, and Forex products; Hisse Koç, a stock coach mobile application.
Full company description
A1 Capital Yatirim Menkul Degerler A.S. offers brokerage in the capital markets in Turkey. It offers customized solutions, such as stocks, futures and options exchange, portfolio management, and initial public offerings, as well as corporate finance, derivative instruments, and Forex products; Hisse Koç, a stock coach mobile application. The company also provides investment advisory services; TradingView, a charting and trading platform; Fintables mobile, key platform that standardizes the financial reports of companies traded; Matrix, a capital market data monitoring and trading platform; E-Broker, a trading platform that enables real-time electronic order transmission to BIST and VIOP; FX Plus, a program for financial markets; and iDeal, a professional data terminal. A1 Capital Yatirim Menkul Degerler A.S. was incorporated in 1990 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
A1 Capital Yatirim Menkul Degerler A.S. reported revenue of 33.1B TRY in FY2025 versus 6.4B TRY in FY2021, a compound +50.9%/yr. Reported net income was 3.8B TRY in FY2025, compounding +144.0%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$25.46 | -52% |
| Mirae Asset Securities Co 006800 | 56,400 KRW | 92,987 KRW | +65% |
| Meritz Financial Group 138040 | 104,600 KRW | 87,625 KRW | -16% |
| Korea Investment Holdings 071050 | 221,000 KRW | 442,000 KRW | +100% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 112,200 KRW | 146,629 KRW | +31% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹841.00 | ₹733.42 | -13% |
| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
| SSI Securities Corporation SSI | 26,850 VND | 28,021 VND | +4% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 627.50 ARS | +100% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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