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AVTUR Fair Value & Analysis

Financial Services · TR · Market cap 675M TRY

A AVTUR AVTUR · IS
Price14.63 TRY
Fair Value22.82 TRY
Upside+56.0%
Quality52/100
Mixed Growth
Low debt · generates free cash flow
Ranks above peers (6/9)
Narrow moat 17/100
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Evidence: High Range 17.12 TRY – 28.53 TRY Share as image

Fair value as of: Jul 31, 2026

From 23 valuation models · updated today

Share price −12.4% over the past month.

What matters now

  • The price is below even our cautious bear case (17.12 TRY). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) 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.

Price vs Fair Value (12 months)

22.62 TRY 13.73 TRY Fair Value 22.82 TRY Aug 2025 Jul 2026

12‑month range 13.73 TRY – 22.62 TRY · fair‑value band 17.12 TRY – 28.53 TRY · the 14.63 TRY price screens below the 22.82 TRY fair value. As of Jul 31, 2026.

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Analysis

AVTUR (AVTUR) currently trades at 14.63 TRY, while our model-based Fair Value estimate is 22.82 TRY, implying the stock looks roughly 56.0% undervalued today. We read business quality at 52/100 (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: high), always confirm before acting.

Trailing-twelve-month revenue stands at 26.3M TRY. Revenue grew 8.0% year over year. It earns a return on equity of 5.4%. The stock trades on a trailing P/E of 11.0. Fundamentals as of Jul 31, 2026

Our scenario range runs from 17.12 TRY (bear case) to 28.53 TRY (bull case); at 14.63 TRY, the current price sits below that range. The share trades about 36% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at 56%, AVTUR screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 26.3M TRY
Revenue growth (YoY) +8.0%
Net margin 233%
Return on equity 5.4%
Free cash flow 110M TRY FY2025
P/E ratio 11.0
More key figures
Operating margin -1,306%
EPS (TTM) 1.36 TRY
EPS growth (YoY) +23.6%

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100
Profitability 34
Quality Growth 88
Cashflow 97
Fin. Strength 78
Investment 33
Low Volatility 57
Momentum 21
52W Momentum 15
Net Issuance 82

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

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AVTUR 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.

Revenue +64.5%/yr
FY21 3.5M TRY
FY22 5.6M TRY
FY23 16.7M TRY
FY24 18.2M TRY
FY25 25.7M TRY
Net income +17.1%/yr
FY21 32.1M TRY
FY22 98.0M TRY
FY23 122M TRY
FY24 7.3M TRY
FY25 60.4M TRY

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Cite: Fair Value Calculator (2026). "AVTUR Fair Value". https://www.fairvalue-calculator.com/stock/AVTUR

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 100 / 35
FUTURE 40 / 8
PAST 22 / 25
HEALTH 100 / 95
DIVIDEND 0 / 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is AVTUR overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 22.82 TRY versus a price of 14.63 TRY, about +56% (undervalued).
What is the fair value of AVTUR?
Our model-based fair value for AVTUR is 22.82 TRY (as of Jul 31, 2026), built from audited fundamentals. The current price is 14.63 TRY.
What is the quality score of AVTUR?
AVTUR has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AVTUR?
AVTUR reported trailing-twelve-month revenue of about 26.3M TRY (latest available figure, as of Jul 31, 2026).

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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