Altinkilic Gida ve Sut Sanayi Ticaret A.S., (ALKLC) Fair Value & Analysis
Consumer Defensive · TR · Market cap 45.0B TRY
Fair value as of: Aug 4, 2026
From 8 valuation models · updated today
Share price +15.0% over the past month.
A solid business, but screening 81% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (88.87 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (2 years)
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
26‑month range 17.89 TRY – 450.00 TRY · fair‑value band 52.01 TRY – 88.87 TRY · the 401.50 TRY price screens above the 75.40 TRY fair value. Dashed = 300-day average. As of Aug 4, 2026.
Analysis
Altinkilic Gida ve Sut Sanayi Ticaret A.S., (ALKLC) currently trades at 401.50 TRY, while our model-based Fair Value estimate is 75.40 TRY, implying the stock looks roughly 81.2% overvalued today. We read business quality at 52/100 (solid quality), in the Consumer Defensive 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, Altinkilic Gida ve Sut Sanayi Ticaret A.S., generated revenue of 5.2B TRY at a net margin of -3.5%. Revenue grew 15.9% year over year. It earns a return on equity of -7.5%. Net debt stands at 1.9B TRY. Fundamentals as of Aug 4, 2026
Our scenario range runs from 52.01 TRY (bear case) to 88.87 TRY (bull case); at 401.50 TRY, the current price sits above that range. The share trades about 13% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -11% fair-value upside, at -81%, ALKLC screens richer 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.
All 8 models by family
Widest divergence: Economic Profit (122.99 TRY) versus Dividend Discount (0.5200 TRY). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 79
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
Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. The company offers ezine, classic, sheep's, izmir tulum, white, and Kashar cheese; kefir; kefir yogurt; aged kashar; and cheesecolata.
Full company description
Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. The company offers ezine, classic, sheep's, izmir tulum, white, and Kashar cheese; kefir; kefir yogurt; aged kashar; and cheesecolata. It also engages in marketing and sale of milk; cardboard, plastic, and glass businesses; and establishing, operating, renting, and leasing of facilities for the purchasing, selling, and packaging of foodstuff. Altinkilic Gida ve Sut Sanayi Ticaret A.S. was founded in 1957 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Altinkilic Gida ve Sut Sanayi Ticaret A.S., reported revenue of 5.0B TRY in FY2025 versus 1.3B TRY in FY2021, a compound +40.2%/yr. Reported net income was −122M TRY in FY2025.
ALKLC screens 81% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 669 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.
Valuation Multiples vs Packaged Foods median · lower = cheaper
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: the price sits above our fair-value range.
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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Uni-President Enterprises Corp 1216 | 79.00 TWD | 68.72 TWD | -13% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
Compare Altinkilic Gida ve Sut Sanayi Ticaret A.S., with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Altinkilic Gida ve Sut Sanayi Ticaret A.S., (ALKLC) overvalued or undervalued?
What is the fair value of ALKLC?
What is the quality score of ALKLC?
What is the revenue of Altinkilic Gida ve Sut Sanayi Ticaret A.S., (ALKLC)?
What is the net profit margin of ALKLC?
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.
Track Altinkilic Gida ve Sut Sanayi Ticaret A.S., and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.