Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (ATLAS) Fair Value & Analysis
Financial Services · TR · Market cap 431M TRY
Fair value as of: Jul 31, 2026
From 14 valuation models · updated today
Share price −11.0% over the past month.
What matters now
- The price is below even our cautious bear case (8.54 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (8.54 TRY to 16.61 TRY) leaves room in how you read the outcome.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 5.51 TRY – 11.80 TRY · fair‑value band 8.54 TRY – 16.61 TRY · the 7.04 TRY price screens below the 13.29 TRY fair value. As of Jul 31, 2026.
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Atlas Menkul Kiymetler Yatirim Ortakligi A.S. (ATLAS) currently trades at 7.04 TRY, while our model-based Fair Value estimate is 13.29 TRY, implying the stock looks roughly 88.8% undervalued today. We read business quality at 51/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Atlas Menkul Kiymetler Yatirim Ortakligi A.S. generated revenue of 5.8B TRY at a net margin of 1.5%. Revenue grew 136.6% year over year. It earns a return on equity of 17.9%. The stock trades on a trailing P/E of 5.1. Fundamentals as of Jul 31, 2026
Our scenario range runs from 8.54 TRY (bear case) to 16.61 TRY (bull case); at 7.04 TRY, the current price sits below that range. The share trades about 42% below its 52-week high and 34% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 36% fair-value upside, at 89%, ATLAS screens cheaper 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
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the provision of portfolio management services related to securities traded on national and international stock exchanges. It manages a portfolio composed of capital market instruments. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. reported revenue of 5.4B TRY in FY2025 versus 528M TRY in FY2021, a compound +78.7%/yr. Reported net income was −23.2M 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.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$21.26 | -60% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 229,000 KRW | 409,648 KRW | +79% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 108,000 KRW | 146,629 KRW | +36% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹855.35 | ₹662.88 | -23% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 627.50 ARS | +100% |
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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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