Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) fair value: what the stock is really worth
We calculate from audited financials what Avrasya Petrol ve Turistik Tesisler Yatirimlar 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
60‑month range 1.94 TRY – 22.62 TRY · fair‑value band 16.68 TRY – 27.80 TRY · the 12.78 TRY price screens below the 22.24 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi engages in the oil facility operation and tourism activities. It buys, sells, imports, and exports petroleum and petroleum products, fuel oil, diesel, and LPG, as well as buys, sells, and rents real estate and machinery and equipment.
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Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi engages in the oil facility operation and tourism activities. It buys, sells, imports, and exports petroleum and petroleum products, fuel oil, diesel, and LPG, as well as buys, sells, and rents real estate and machinery and equipment. The company was formerly known as Merkez B Tipi Menkul Kiymetler Yatirim Ortakligi AS and changed its name to Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi in January 2011. Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi was incorporated in 2006 and is based in Istanbul, Turkey.
Stock analysis
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) currently trades at 12.78 TRY, while our model-based Fair Value estimate is 22.24 TRY, implying the stock looks roughly 42.5% undervalued today.
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Valuation
How firm this estimate is: it rests on 23 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 16.68 TRY (bear) to 27.80 TRY (bull), the price of 12.78 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 65/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS reported revenue of 25.7M TRY in FY2025 versus 3.5M TRY in FY2021, a compound +64.5%/yr. Reported net income was 60.4M TRY in FY2025, compounding +17.1%/yr from FY2021.
Key figures
Market cap 675M TRY (≈ $13.9M) · P/E ratio 9.4 · P/S ratio 22.1 · EPS (TTM) 1.36 TRY · Net margin 233% · Return on equity 5.4% · Return on assets (EBIT) −0.2% · Operating margin −1,306%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 74%, AVTUR screens cheaper than that median.
Fair Value models
Bear 16.68 TRYFair Value 22.24 TRYBull 27.80 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 8 months old). Earnings retained since then (0.9576 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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+41.0%
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.
+65.8%
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.
+52.3%
Revenue growth 19 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.
−8.6%
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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. Basis: EBIT basis. 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.
+69.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+69.5%
Dividend (yield on the price)0.0%
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.17% → 30%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−13.5%
Yearly growth needed for the next five years to justify today's price.
Compare Avrasya Petrol ve Turistik Tesisler Yatirimlar AS with another stock
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.Asset Management · 661 stocks
Beats the industry median on 7/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score65 · Above median
Fair Value upside+82% · Top 25%
Profitability
Return on equity (TTM)5% · Above median
Return on assets−5% · Bottom 25%
Growth and dividend
Revenue growth8% · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Fair Value". https://www.fairvalue-calculator.com/stock/AVTUR
Frequently asked questions
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 22.24 TRY versus a price of 12.78 TRY, about +74% upside (undervalued).
What is the fair value of AVTUR?
Our model-based fair value for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is 22.24 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 12.78 TRY.
What is the quality score of AVTUR?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS has a Quality Score of 65/100. 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Our model-based price target is the fair value of 22.24 TRY (as of Sep 13, 2026) from 2 valuation models. Cautious scenario 16.68 TRY, optimistic scenario 27.80 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock forecast for 2026?
Our models put fair value at 22.24 TRY, about +74% upside versus a price of 12.78 TRY (undervalued). Cautious scenario 16.68 TRY, optimistic scenario 27.80 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS reported trailing-twelve-month revenue of about 26.3M TRY (latest available figure, as of Sep 13, 2026).
What growth is priced into Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
For today's price to be fair in a discounted-cash-flow model, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS would have to grow free cash flow by -13.5 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +52.3 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of AVTUR use?
Our models discount Avrasya Petrol ve Turistik Tesisler Yatirimlar AS at 12.7 %: a base by market capitalisation (nano), damped by beta 0.38, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Avrasya Petrol ve Turistik Tesisler Yatirimlar AS that is -13.5 % per year a year over ten years, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) delivered so far?
Over the past 5 years revenue at Avrasya Petrol ve Turistik Tesisler Yatirimlar AS grew +52.3 % a year. The price currently implies -13.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (-13.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
The free-cash-flow yield on the price is 19.05 %: that much free cash flow Avrasya Petrol ve Turistik Tesisler Yatirimlar AS produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Avrasya Petrol ve Turistik Tesisler Yatirimlar AS it is 22.24 TRY per share (as of Sep 13, 2026), against a price of 12.78 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, AVTUR trades below its calculated fair value: price 12.78 TRY, fair value 22.24 TRY, a gap of about +74% (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 AVTUR?
No. The price is what the market pays today (12.78 TRY); the fair value is what the company's own numbers justify (22.24 TRY). For Avrasya Petrol ve Turistik Tesisler Yatirimlar AS the two are 9.46 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS worth?
The market values Avrasya Petrol ve Turistik Tesisler Yatirimlar AS at about 675M TRY (market capitalisation, as of Sep 13, 2026). Per share that is 12.78 TRY; our models calculate a fair value of 22.24 TRY per share.
What do the bullish and bearish scenarios say about AVTUR?
Our models span a range for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS: cautious scenario 16.68 TRY, base 22.24 TRY, optimistic 27.80 TRY per share (as of Sep 13, 2026, price 12.78 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AVTUR?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS trades at a price-to-earnings ratio of 9.4 (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 22.24 TRY is built from several models across several years. Other multiples: P/S 0.5.
How solid is the balance sheet of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Balance-sheet figures for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (as of Sep 13, 2026): return on equity 5.4%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is AVTUR from its 52-week high?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS trades at 12.78 TRY, about 44% below its 52-week high of 22.76 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 22.24 TRY is for.
Which stocks are comparable to Avrasya Petrol ve Turistik Tesisler Yatirimlar AS?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock attractive at the current price?
The data as of Sep 13, 2026: price 12.78 TRY, calculated fair value 22.24 TRY (+74%), Quality Score 65/100, from 2 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 AVTUR calculated?
We run Avrasya Petrol ve Turistik Tesisler Yatirimlar AS through 2 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 22.24 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 15.8 % above its aggregate fair value. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS currently trades 74 % 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 should I pay attention to with Avrasya Petrol ve Turistik Tesisler Yatirimlar AS right now?
The price is below even our cautious bear case (16.68 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. Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
How large is the market capitalisation of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
The market capitalisation of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is 675M TRY (≈ $13.9M). 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
The price-to-sales ratio of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is 22.1 (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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Earnings per share at Avrasya Petrol ve Turistik Tesisler Yatirimlar AS are 1.36 TRY (price ÷ EPS = P/E 9.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
The net margin of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is 233% (last twelve months). 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
The return on equity (ROE) of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is 5.4% (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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
On an EBIT basis the return on assets of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is −0.2% (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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
The operating margin of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is −1,306% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Revenue at Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is growing +8.0% versus a year earlier (3y avg +65.8%). 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)?
Earnings per share at Avrasya Petrol ve Turistik Tesisler Yatirimlar AS are growing +23.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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