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AG Anadolu Grubu Holding (AGHOL) Fair Value & Analysis

Industrials · TR · Market cap 86.4B TRY

AA AG Anadolu Grubu Holding AGHOL · IS
Price35.46 TRY
Fair Value14.87 TRY
Upside-58.1%
Quality39/100
Mixed Growth
Thin margins · 0.5% net margin
Moderate debt · generates free cash flow
1.99% dividend yield
Mixed vs. peers (5/10)
Narrow moat 25/100
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Evidence: Medium Range 11.15 TRY – 18.59 TRY Share as image

Fair value as of: Jul 31, 2026

From 26 valuation models · updated today

Share price +2.5% over the past month.

What matters now

  • The price sits above even our optimistic bull case (18.59 TRY). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

36.05 TRY 23.84 TRY Fair Value 14.87 TRY Aug 2025 Jul 2026

12‑month range 23.84 TRY – 36.05 TRY · fair‑value band 11.15 TRY – 18.59 TRY · the 35.46 TRY price screens above the 14.87 TRY fair value. As of Jul 31, 2026.

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Analysis

AG Anadolu Grubu Holding (AGHOL) currently trades at 35.46 TRY, while our model-based Fair Value estimate is 14.87 TRY, implying the stock looks roughly 58.1% overvalued today. We read business quality at 39/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, AG Anadolu Grubu Holding generated revenue of 718B TRY at a net margin of 0.5%. Revenue grew 6.2% year over year. It earns a return on equity of 6.7%. Net debt stands at 39.5B TRY. Fundamentals as of Jul 31, 2026

Our scenario range runs from 11.15 TRY (bear case) to 18.59 TRY (bull case); at 35.46 TRY, the current price sits above that range. The share trades about 4% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -10% fair-value upside, at -58%, AGHOL screens richer than that median.

Key figures & financial health

Revenue (TTM) 718B TRY
Revenue growth (YoY) +6.2%
Net margin 0.5%
Return on equity 6.7%
Free cash flow 27.4B TRY FY2025
Operating margin 2.4%
More key figures
EPS (TTM) -1.39 TRY
Dividend yield 2.0%
EPS growth (YoY) +143%
Net debt 39.5B TRY FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100
Profitability 37
Quality Growth 31
Cashflow 46
Fin. Strength 26
Investment 28
Low Volatility 79
Momentum 54
52W Momentum 73
Net Issuance 0

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

AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, Industry, and Other segments.

Full company description

AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and durable goods; distribution and sale of Coca-Cola products; production and sales of Isuzu branded commercial vehicles; wholesale and retail sale of electricity and its capacity; and production and transmission of electricity, and establishment and operation of distribution facilities, as well as IT, internet, and e-commerce service activities. The company also engages in import, distribution, and marketing of Kia motor vehicles and motor vehicle renting; production of industrial engines, sale of tractors, and manufacturing of boats; production of writing instruments under Adel, Johann Faber, and Faber Castell brand names; car rental service activities; insurance agency activities; purchase, sale, and rental of real estate; and purchase and sale of spare parts. In addition, it is involved in online food retailing; e-money legislation; media activities; logistics activities; electric vehicles charging service activities; packaged food production; marketing and distribution company of Anadolu Efes; production, distribution, and sale of fresh fruit; and production and sale of fruit juice concentrate and puree, as well as fresh fruit. The company was formerly known as Yazicilar Holding A.S. and changed its name to AG Anadolu Grubu Holding A.S. in December 2017. AG Anadolu Grubu Holding A.S. was founded in 1950 and is based in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AG Anadolu Grubu Holding reported revenue of 707B TRY in FY2025 versus 82.7B TRY in FY2021, a compound +71.0%/yr. Reported net income was 2.5B TRY in FY2025, compounding +18.0%/yr from FY2021.

Revenue +71.0%/yr
FY21 82.7B TRY
FY22 178B TRY
FY23 542B TRY
FY24 731B TRY
FY25 707B TRY
Net income +18.0%/yr
FY21 1.3B TRY
FY22 3.8B TRY
FY23 28.4B TRY
FY24 6.8B TRY
FY25 2.5B TRY

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Cite: Fair Value Calculator (2026). "AG Anadolu Grubu Holding Fair Value". https://www.fairvalue-calculator.com/stock/AGHOL

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.

VALUE 0 / 16
FUTURE 31 / 16
PAST 27 / 19
HEALTH 73 / 89
DIVIDEND 40 / 40

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is AG Anadolu Grubu Holding (AGHOL) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 14.87 TRY versus a price of 35.46 TRY, about −58% (overvalued).
What is the fair value of AGHOL?
Our model-based fair value for AG Anadolu Grubu Holding is 14.87 TRY (as of Jul 31, 2026), built from audited fundamentals. The current price is 35.46 TRY.
What is the quality score of AGHOL?
AG Anadolu Grubu Holding has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AG Anadolu Grubu Holding (AGHOL)?
AG Anadolu Grubu Holding reported trailing-twelve-month revenue of about 718B TRY (latest available figure, as of Jul 31, 2026).
What is the net profit margin of AGHOL?
The net profit margin of AG Anadolu Grubu Holding is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.
Does AG Anadolu Grubu Holding pay a dividend?
AG Anadolu Grubu Holding currently shows a dividend yield of about 1.99% relative to its recent price (as of Jul 31, 2026).

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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