A1 Capital Menkul Degerler AS (A1CAP) fair value: what the stock is really worth
We calculate from audited financials what A1 Capital Menkul Degerler AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
39‑month range 4.32 TRY – 18.05 TRY · fair‑value band 9.33 TRY – 23.13 TRY · the 7.15 TRY price screens below the 14.30 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
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.
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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.
Stock analysis
A1 Capital Menkul Degerler AS (A1CAP) currently trades at 7.15 TRY, while our model-based Fair Value estimate is 14.30 TRY, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 135.62 TRY per share, and 11 of the 11 models we run sit above the 7.15 TRY price.
Bear case: the Asset-Based group reads lowest at 9.11 TRY, and 0 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: 9.33 TRY (bear) to 23.13 TRY (bull), the price of 7.15 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 62/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
A1 Capital Menkul Degerler AS 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. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 6.1B TRY (≈ $125M) · P/E ratio 2.4 · P/S ratio 0.28 · EPS (TTM) 2.99 TRY · Net margin 11.6% · Return on equity 28.6% · Return on assets (EBIT) 33.3% · Operating margin −5.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −26% fair-value upside, at 100%, A1CAP screens cheaper than that median.
Fair Value models
Bear 9.33 TRYFair Value 14.30 TRYBull 23.13 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (2.11 TRY per share) are deliberately not added.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.Evidence ⓘEvidence = 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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
What shareholders gained per year (last 5 years), in TRY (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+62.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+62.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.3% → 26%
2025 sits 573% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare A1 Capital Menkul Degerler AS 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.Capital Markets · 462 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside+133% · Top 25%
Profitability
Return on equity (TTM)29% · Top 25%
Return on assets16% · Top 25%
Net margin (TTM)7% · Below median
Operating margin (TTM)−5% · Bottom 25%
Growth and dividend
Revenue growth13% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Capital Markets 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). "A1 Capital Menkul Degerler AS Fair Value". https://www.fairvalue-calculator.com/stock/A1CAP
Frequently asked questions
Is A1 Capital Menkul Degerler AS (A1CAP) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 14.30 TRY versus a price of 7.15 TRY, about +100% upside (undervalued).
What is the fair value of A1CAP?
Our model-based fair value for A1 Capital Menkul Degerler AS is 14.30 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 7.15 TRY.
What is the quality score of A1CAP?
A1 Capital Menkul Degerler AS has a Quality Score of 62/100. 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 A1 Capital Menkul Degerler AS (A1CAP)?
Our model-based price target is the fair value of 14.30 TRY (as of Sep 13, 2026) from 11 valuation models. Cautious scenario 9.33 TRY, optimistic scenario 23.13 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the A1 Capital Menkul Degerler AS stock forecast for 2026?
Our models put fair value at 14.30 TRY, about +100% upside versus a price of 7.15 TRY (undervalued). Cautious scenario 9.33 TRY, optimistic scenario 23.13 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of A1 Capital Menkul Degerler AS (A1CAP)?
A1 Capital Menkul Degerler AS reported trailing-twelve-month revenue of about 27.7B TRY (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of A1 Capital Menkul Degerler AS (A1CAP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For A1 Capital Menkul Degerler AS it is 14.30 TRY per share (as of Sep 13, 2026), against a price of 7.15 TRY. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is A1 Capital Menkul Degerler AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, A1CAP trades below its calculated fair value: price 7.15 TRY, fair value 14.30 TRY, a gap of about +100% (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 A1CAP?
No. The price is what the market pays today (7.15 TRY); the fair value is what the company's own numbers justify (14.30 TRY). For A1 Capital Menkul Degerler AS the two are 7.15 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is A1 Capital Menkul Degerler AS worth?
The market values A1 Capital Menkul Degerler AS at about 6.1B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 7.15 TRY; our models calculate a fair value of 14.30 TRY per share.
What do the bullish and bearish scenarios say about A1CAP?
Our models span a range for A1 Capital Menkul Degerler AS: cautious scenario 9.33 TRY, base 14.30 TRY, optimistic 23.13 TRY per share (as of Sep 13, 2026, price 7.15 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of A1CAP?
A1 Capital Menkul Degerler AS trades at a price-to-earnings ratio of 2.4 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 14.30 TRY is built from several models across several years. Other multiples: P/B 0.7, P/S 0.2.
How solid is the balance sheet of A1 Capital Menkul Degerler AS (A1CAP)?
Balance-sheet figures for A1 Capital Menkul Degerler AS (as of Sep 13, 2026): return on equity 28.6%, debt of 0.00 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is A1CAP from its 52-week high?
A1 Capital Menkul Degerler AS trades at 7.15 TRY, about 62% below its 52-week high of 18.99 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 14.30 TRY is for.
Which stocks are comparable to A1 Capital Menkul Degerler AS?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 A1 Capital Menkul Degerler AS stock attractive at the current price?
The data as of Sep 13, 2026: price 7.15 TRY, calculated fair value 14.30 TRY (+100%), Quality Score 62/100, from 11 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 A1CAP calculated?
We run A1 Capital Menkul Degerler AS through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 14.30 TRY, 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 15.8 % above its aggregate fair value. A1 Capital Menkul Degerler AS currently trades 100 % 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 should I pay attention to with A1 Capital Menkul Degerler AS right now?
The price is below even our cautious bear case (9.33 TRY). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (9.33 TRY to 23.13 TRY) leaves room in how you read the outcome.
Key figures of A1 Capital Menkul Degerler AS
How large is the market capitalisation of A1 Capital Menkul Degerler AS (A1CAP)?
The market capitalisation of A1 Capital Menkul Degerler AS is 6.1B TRY (≈ $125M). 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 A1 Capital Menkul Degerler AS (A1CAP)?
The price-to-sales ratio of A1 Capital Menkul Degerler AS is 0.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of A1 Capital Menkul Degerler AS (A1CAP)?
Earnings per share at A1 Capital Menkul Degerler AS are 2.99 TRY (price ÷ EPS = P/E 2.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of A1 Capital Menkul Degerler AS (A1CAP)?
The net margin of A1 Capital Menkul Degerler AS is 11.6% (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 A1 Capital Menkul Degerler AS (A1CAP)?
The return on equity (ROE) of A1 Capital Menkul Degerler AS is 28.6% (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 A1 Capital Menkul Degerler AS (A1CAP)?
On an EBIT basis the return on assets of A1 Capital Menkul Degerler AS is 33.3% (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 A1 Capital Menkul Degerler AS (A1CAP)?
The operating margin of A1 Capital Menkul Degerler AS is −5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at A1 Capital Menkul Degerler AS (A1CAP)?
Revenue at A1 Capital Menkul Degerler AS is growing +13.2% versus a year earlier (3y avg +3.4%). 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 A1 Capital Menkul Degerler AS (A1CAP)?
Earnings per share at A1 Capital Menkul Degerler AS are growing +375% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does A1 Capital Menkul Degerler AS (A1CAP) generate?
The free cash flow of A1 Capital Menkul Degerler AS is 2.7B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does A1 Capital Menkul Degerler AS (A1CAP) carry?
The net debt of A1 Capital Menkul Degerler AS is 628M TRY (fiscal year 2025, ≈ 0.2 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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