Akdeniz Yatirim Holding (AKYHO) Fair Value & Analysis
Industrials · TR · Market cap 578M TRY
Fair value as of: Jul 31, 2026
From 4 valuation models · updated today
Share price −7.7% over the past month.
What matters now
- The price sits above even our optimistic bull case (0.9700 TRY). The favourable scenario is already priced in.
- Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (0.4600 TRY to 0.9700 TRY) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 2.27 TRY – 3.85 TRY · fair‑value band 0.4600 TRY – 0.9700 TRY · the 2.27 TRY price screens above the 0.7100 TRY fair value. As of Jul 31, 2026.
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Akdeniz Yatirim Holding (AKYHO) currently trades at 2.27 TRY, while our model-based Fair Value estimate is 0.7100 TRY, implying the stock looks roughly 68.7% 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, Akdeniz Yatirim Holding generated revenue of 106M TRY at a net margin of -25.4%. Revenue declined 47.3% year over year. It earns a return on equity of -5.8%. Net debt stands at 75.4M TRY. Fundamentals as of Jul 31, 2026
Our scenario range runs from 0.4600 TRY (bear case) to 0.9700 TRY (bull case); at 2.27 TRY, the current price sits above that range. The share trades about 44% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -7% fair-value upside, at -69%, AKYHO screens richer 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
Akdeniz Yatirim Holding A.S. operates in the plastic, chemical, renewable energy, agriculture and livestock, and environment and waste systems fields in Türkiye. The company offers rubber plastic molds and chemicals, agriculture and livestock services, and solid waste management and recycling services in Turkey.
Full company description
Akdeniz Yatirim Holding A.S. operates in the plastic, chemical, renewable energy, agriculture and livestock, and environment and waste systems fields in Türkiye. The company offers rubber plastic molds and chemicals, agriculture and livestock services, and solid waste management and recycling services in Turkey. The company was formerly known as Akdeniz Güvenlik Hizmetleri A.S. and changed its name to Akdeniz Yatirim Holding A.S. in July 2020. 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
Akdeniz Yatirim Holding reported revenue of 129M TRY in FY2025 versus 6.1M TRY in FY2021, a compound +114.5%/yr. Reported net income was −49.3M TRY in FY2025.
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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.
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| Securitas AB SCTBY | $17.86 | $17.44 | -2% |
| NextVision Stabilized Systems, Ltd NXSNF | $85.51 | $19.63 | -77% |
| Zhejiang Dahua Technology Co 002236 | ¥16.92 | ¥16.42 | -3% |
| MSA Safety Incorporated MSA | $163.95 | $118.24 | -28% |
| ADT Inc ADT | $6.70 | $11.81 | +76% |
| The Brink's Company BCO | $100.98 | $85.61 | -15% |
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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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