Alves Kablo San As (ALVES) fair value: what the stock is really worth
We calculate from audited financials what Alves Kablo San 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
31‑month range 0.7300 TRY – 6.96 TRY · fair‑value band 1.09 TRY – 1.69 TRY · the 0.7300 TRY price screens below the 1.35 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.
Alves Kablo Sanayi ve Ticaret A.S. produces and sells cables under the Alves Kablo brand in Turkey and internationally. The company offers installation, underground, armored, halogen free, custom manufactured, control, aluminum, special production cabel, and solar cables.
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Alves Kablo Sanayi ve Ticaret A.S. produces and sells cables under the Alves Kablo brand in Turkey and internationally. The company offers installation, underground, armored, halogen free, custom manufactured, control, aluminum, special production cabel, and solar cables. The company also offers a range of products and services, including electrical and electronic control devices, electronic circuit equipment, conductors, semiconductors, integrated circuit elements, microchips, and related assembly components. Alves Kablo Sanayi ve Ticaret A.S. was founded in 2014 and is based in Ankara, Turkey.
Stock analysis
Alves Kablo San As (ALVES) currently trades at 0.7300 TRY, while our model-based Fair Value estimate is 1.35 TRY, implying the stock looks roughly 45.9% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1.00 TRY per share, and 9 of the 16 models we run sit above the 0.7300 TRY price.
Bear case: the Asset-Based group reads lowest at 0.3900 TRY, and 7 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.09 TRY (bear) to 1.69 TRY (bull), the price of 0.7300 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 33/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Alves Kablo San As reported revenue of 9.7B TRY in FY2025 versus 423M TRY in FY2021, a compound +118.6%/yr. Reported net income was 103M TRY in FY2025, compounding +58.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 3.4B TRY (≈ $70.2M) · P/E ratio 35.7 · P/S ratio 0.38 · EPS (TTM) 0.0600 TRY · Dividend yield 0.2% · Net margin 1.1% · Return on equity 3.8% · Return on assets (EBIT) 19.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at 85%, ALVES screens cheaper than that median.
Fair Value models
Bear 1.09 TRYFair Value 1.35 TRYBull 1.69 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 9 months old). Earnings retained since then (0.0429 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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+36.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+128.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+125.5%
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What shareholders gained per year (last 5 years), in TRY ⓘ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. 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.
+2.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.3%
Dividend (yield on the price)0.2%
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.6% → 20%
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.Electrical Equipment & Parts · 545 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+9% · Top 25%
Profitability
Return on equity (TTM)4% · Below median
Return on assets18% · Top 25%
Net margin (TTM)1% · Below median
Operating margin (TTM)12% · Above median
Growth and dividend
Revenue growth65% · Top 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Alves Kablo San As Fair Value". https://www.fairvalue-calculator.com/stock/ALVES
Frequently asked questions
Is Alves Kablo San As (ALVES) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1.35 TRY versus a price of 0.7300 TRY, about +85% upside (undervalued).
What is the fair value of ALVES?
Our model-based fair value for Alves Kablo San As is 1.35 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 0.7300 TRY.
What is the quality score of ALVES?
Alves Kablo San As has a Quality Score of 33/100. 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 Alves Kablo San As (ALVES)?
Our model-based price target is the fair value of 1.35 TRY (as of Sep 13, 2026) from 16 valuation models. Cautious scenario 1.09 TRY, optimistic scenario 1.69 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Alves Kablo San As stock forecast for 2026?
Our models put fair value at 1.35 TRY, about +85% upside versus a price of 0.7300 TRY (undervalued). Cautious scenario 1.09 TRY, optimistic scenario 1.69 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Alves Kablo San As (ALVES)?
Alves Kablo San As reported trailing-twelve-month revenue of about 10.9B TRY (latest available figure, as of Sep 13, 2026).
Does Alves Kablo San As pay a dividend?
Alves Kablo San As currently shows a dividend yield of about 0.18% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Alves Kablo San As (ALVES)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alves Kablo San As it is 1.35 TRY per share (as of Sep 13, 2026), against a price of 0.7300 TRY. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Alves Kablo San As stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ALVES trades below its calculated fair value: price 0.7300 TRY, fair value 1.35 TRY, a gap of about +85% (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 ALVES?
No. The price is what the market pays today (0.7300 TRY); the fair value is what the company's own numbers justify (1.35 TRY). For Alves Kablo San As the two are 0.6200 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Alves Kablo San As worth?
The market values Alves Kablo San As at about 3.4B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 0.7300 TRY; our models calculate a fair value of 1.35 TRY per share.
What do the bullish and bearish scenarios say about ALVES?
Our models span a range for Alves Kablo San As: cautious scenario 1.09 TRY, base 1.35 TRY, optimistic 1.69 TRY per share (as of Sep 13, 2026, price 0.7300 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALVES?
Alves Kablo San As trades at a price-to-earnings ratio of 35.7 (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 1.35 TRY is built from several models across several years. Other multiples: P/B 1.3, P/S 0.3, EV/EBITDA 1.4.
How solid is the balance sheet of Alves Kablo San As (ALVES)?
Balance-sheet figures for Alves Kablo San As (as of Sep 13, 2026): return on equity 3.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
Which stocks are comparable to Alves Kablo San As?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Alves Kablo San As stock attractive at the current price?
The data as of Sep 13, 2026: price 0.7300 TRY, calculated fair value 1.35 TRY (+85%), Quality Score 33/100, from 16 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 ALVES calculated?
We run Alves Kablo San As through 16 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 1.35 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 15.5 % above its aggregate fair value. Alves Kablo San As currently trades 85 % 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 is the share price of Alves Kablo San As (ALVES)?
The closing price on Sep 17, 2026 was 0.7300 TRY. Our model-based fair value is 1.35 TRY, about +85% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alves Kablo San As right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (1.09 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.
Key figures of Alves Kablo San As
How large is the market capitalisation of Alves Kablo San As (ALVES)?
The market capitalisation of Alves Kablo San As is 3.4B TRY (≈ $70.2M). 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 Alves Kablo San As (ALVES)?
The price-to-sales ratio of Alves Kablo San As is 0.38 (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 Alves Kablo San As (ALVES)?
Earnings per share at Alves Kablo San As are 0.0600 TRY (price ÷ EPS = P/E 35.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alves Kablo San As (ALVES)?
The dividend yield of Alves Kablo San As is 0.2% (payout 2.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Alves Kablo San As (ALVES)?
The net margin of Alves Kablo San As is 1.1% (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 Alves Kablo San As (ALVES)?
The return on equity (ROE) of Alves Kablo San As is 3.8% (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 Alves Kablo San As (ALVES)?
On an EBIT basis the return on assets of Alves Kablo San As is 19.4% (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 Alves Kablo San As (ALVES)?
The operating margin of Alves Kablo San As is 11.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alves Kablo San As (ALVES)?
Revenue at Alves Kablo San As is growing +64.8% versus a year earlier (3y avg +129%). 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 Alves Kablo San As (ALVES)?
Earnings per share at Alves Kablo San As are growing −22.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Alves Kablo San As (ALVES) generate?
The free cash flow of Alves Kablo San As is −1.4B 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 Alves Kablo San As (ALVES) carry?
The net debt of Alves Kablo San As is 3.1B TRY (fiscal year 2025). 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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