Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ) Fair Value & Analysis
Technology · TR · Market cap 23.1B TRY
Fair value as of: Aug 4, 2026
From 16 valuation models · updated today
Share price +28.3% over the past month.
A solid business, but screening 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (43.62 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 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
60‑month range 4.62 TRY – 75.45 TRY · fair‑value band 26.17 TRY – 43.62 TRY · the 75.45 TRY price screens above the 34.90 TRY fair value. Dashed = 300-day average. As of Aug 4, 2026.
Analysis
Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ) currently trades at 75.45 TRY, while our model-based Fair Value estimate is 34.90 TRY, implying the stock looks roughly 53.7% overvalued today. We read business quality at 50/100 (solid quality), in the Technology 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: high).
Over the trailing twelve months, Ard Grup Bilisim Teknolojileri Anonim Sirketi generated revenue of 5.5B TRY at a net margin of 13.2%. Revenue grew 156.5% year over year. It earns a return on equity of 15.1%. Net debt stands at 1.4B TRY. Fundamentals as of Aug 4, 2026
Our scenario range runs from 26.17 TRY (bear case) to 43.62 TRY (bull case); at 75.45 TRY, the current price sits above that range. The share trades about 1% below its 52-week high and 209% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -53% fair-value upside, at -54%, ARDYZ 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 16 models by family
Widest divergence: Growth Earnings (78.69 TRY) versus Dividend Discount (0.0800 TRY). Highest evidence: Residual Income (76).
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 33 · Market factors (momentum, volatility) 84
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
Ard Grup Bilisim Teknolojileri Anonim Sirketi provides information technology solutions for the public and private sectors in Turkey.
Full company description
Ard Grup Bilisim Teknolojileri Anonim Sirketi provides information technology solutions for the public and private sectors in Turkey. The company offers enterprise software solutions, including corporate information management system, corporate identity and access management systems, enterprise equipment tracking, enterprise equipment tracking systems, e-government projects, RFID-based software and integration solutions, vehicle tracking and security control systems, logistic warehouse and container tracking systems, textile tracking and process management solutions, and social media tracking systems, as well as staff, visitor, and person tracking systems. It also provides health system solutions, such as sterilization, patient, baby, hospital textile, hospital fixtures, medical equipment, and hospital warehouse tracking systems; and cloud services. In addition, the company information system solutions, which include server, virtualization disaster recovery center, traceability and process management applications, and components supply of enterprise information systems. Further, it offers various command center and security solutions; and smart technology solutions comprising smart highway, bridge, tunnel, secure campus, factory and manufacture, conference hall and meeting room, classroom, distance education, and city and traffic solutions. The company was incorporated in 2011 and is headquartered in Ankara, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ard Grup Bilisim Teknolojileri Anonim Sirketi reported revenue of 4.2B TRY in FY2025 versus 278M TRY in FY2021, a compound +97.4%/yr. Reported net income was 542M TRY in FY2025, compounding +37.6%/yr from FY2021.
ARDYZ screens 54% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 409 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 Software - Infrastructure 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 Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Palantir Technologies Inc 1PLTR | €112.86 | €12.03 | -89% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €381.50 | €118.28 | -69% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
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Frequently asked questions
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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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