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Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (AGROT) Fair Value & Analysis

Industrials · TR · Market cap 5.6B TRY

AY Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi AGROT · IS
Price2.33 TRY
Fair Value2.06 TRY
Upside-11.6%
Quality24/100
Expensive Growth
Loss-making · -30.7% net margin
Low debt · negative free cash flow
Trails peers (3/9)
Narrow moat 0/100
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Evidence: Low Range 1.53 TRY – 3.07 TRY Share as image

Fair value as of: Aug 4, 2026

From 1 valuation models · updated today

Share price −11.7% over the past month.

Below-average quality, and screening another 12% overvalued on our models.

What matters now

  • A fairly wide model range (1.53 TRY to 3.07 TRY) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (3 years)

22.42 TRY 2.33 TRY Fair Value 2.06 TRY Nov 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

32‑month range 2.33 TRY – 22.42 TRY · fair‑value band 1.53 TRY – 3.07 TRY · the 2.33 TRY price screens above the 2.06 TRY fair value. Dashed = 300-day average. As of Aug 4, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (AGROT) currently trades at 2.33 TRY, while our model-based Fair Value estimate is 2.06 TRY, implying the stock looks roughly 11.6% overvalued today. We read business quality at 24/100 (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: low).

Over the trailing twelve months, Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi generated revenue of 2.2B TRY at a net margin of -30.7%. Revenue declined 4.0% year over year. It earns a return on equity of -9.6%. Net debt stands at 6.6M TRY. Fundamentals as of Aug 4, 2026

Our scenario range runs from 1.53 TRY (bear case) to 3.07 TRY (bull case); at 2.33 TRY, the current price sits within that range. The share trades about 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -12%, AGROT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
NCAV (Graham) 1.53 TRY 2.06 TRY 3.07 TRY 50
All 1 models by family
Asset-Based
NCAV (Graham) 1.53 TRY 2.06 TRY 3.07 TRY 50

Key figures & financial health

Revenue (TTM) 2.2B TRY
Revenue growth (YoY) -4.0%
Net margin -30.7%
Return on equity -9.6%
Free cash flow −168M TRY FY2025
Operating margin -9.7%
More key figures
EPS (TTM) -0.2900 TRY
Net debt 6.6M TRY FY2023

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100

Of which business quality 30 · Market factors (momentum, volatility) 23

Profitability 2
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi operates agriculture, technology, warehousing and logistics, and food production company in Turkey. The company's products include tomato, cherry, hazelnut, walnut, apple, pear, peach, nectarine, cucumber, plum, and grape. The company was incorporated in 2013 and is based in Istanbul, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi reported revenue of 2.3B TRY in FY2025 versus 207M TRY in FY2021, a compound +81.8%/yr. Reported net income was −622M TRY in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.3B TRY
Latest YoY
−18.7%
Avg. growth/yr (3Y)
+37.1%
Avg. growth/yr (5Y)
+126.4%
Revenue +81.8%/yr
FY21 207M TRY
FY22 877M TRY
FY23 841M TRY
FY24 2.8B TRY
FY25 2.3B TRY
Net income
FY21 28.1M TRY
FY22 332M TRY
FY23 369M TRY
FY24 −416M TRY
FY25 −622M TRY

AGROT screens 12% overvalued. Compare with CITIC Limited →

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Cite: Fair Value Calculator (2026). "Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/AGROT

Peer Group

Conglomerates · 374 stocks

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.

Quality Score 28 · Bottom 25%
Fair Value upside −12% · Above median
Return on assets -4% · Bottom 25%
Net margin (TTM) -31% · Bottom 25%
Operating margin (TTM) -10% · Bottom 25%
Revenue growth -4% · Below median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/S (TTM) 0.05× · Cheaper than 75% of peers

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 18 · sector 14
FUTURE 0 · sector 15
PAST 0 · sector 19
HEALTH 100 · sector 89
DIVIDEND 0 · sector 39

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.

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

Stock Price Fair Value vs Fair Value
CITIC Limited 0267 HK$11.28 HK$22.56 +100%
Swire Pacific Limited 0019 HK$99.50 HK$16.77 -83%
SK Inc 034730 580,000 KRW 497,919 KRW -14%
PT Astra International Tbk, ASII 4,810 IDR 9,620 IDR +100%
Grupo Carso, S.A. GCARSOA1 127.02 MXN 66.21 MXN -48%
The Siam Cement Public Company SCC 254.00 THB 199.40 THB -21%
SRF Limited SRF ₹2,875 ₹1,053 -63%
Empresas Copec S.A COPEC 6,330 CLP 10,879 CLP +72%
Posco International Corporation 047050 50,900 KRW 61,248 KRW +20%
Tube Investments of India Limited TIINDIA ₹2,940 ₹559.30 -81%

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Frequently asked questions

Is Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (AGROT) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of 2.06 TRY versus a price of 2.33 TRY, about −12% (overvalued).
What is the fair value of AGROT?
Our model-based fair value for Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi is 2.06 TRY (as of Aug 4, 2026), built from audited fundamentals. The current price is 2.33 TRY.
What is the quality score of AGROT?
Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi has a Quality Score of 24/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi (AGROT)?
Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi reported trailing-twelve-month revenue of about 2.2B TRY (latest available figure, as of Aug 4, 2026).
What is the net profit margin of AGROT?
The net profit margin of Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi is about -30.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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