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Altin Yunus Çesme Turistik Tesisler A.S. (AYCES) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 11.9B TRY

AY Altin Yunus Çesme Turistik Tesisler A.S. AYCES · IS
Price465.00 TRY
Fair Value466.60 TRY
Upside+0.3%
Quality32/100
Mixed Growth
Loss-making · -18.4% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/12)
Narrow moat 4/100
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Evidence: Medium Range 346.03 TRY – 587.64 TRY Share as image

Fair value as of: Jul 31, 2026

From 11 valuation models · updated today

Share price −23.8% over the past month.

Price vs Fair Value (12 months)

1,305 TRY 394.00 TRY Fair Value 466.60 TRY Aug 2025 Jul 2026

12‑month range 394.00 TRY – 1,305 TRY · fair‑value band 346.03 TRY – 587.64 TRY · the 465.00 TRY price screens below the 466.60 TRY fair value. As of Jul 31, 2026.

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Analysis

Altin Yunus Çesme Turistik Tesisler A.S. (AYCES) currently trades at 465.00 TRY, while our model-based Fair Value estimate is 466.60 TRY, implying the stock looks roughly 0.3% fairly valued today. We read business quality at 32/100 (below-average quality), in the Consumer Cyclical 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, Altin Yunus Çesme Turistik Tesisler A.S. generated revenue of 385M TRY at a net margin of -18.4%. Revenue grew 9.0% year over year. It earns a return on equity of -1.5%. Net debt stands at 8.5M TRY. Fundamentals as of Jul 31, 2026

Our scenario range runs from 346.03 TRY (bear case) to 587.64 TRY (bull case); at 465.00 TRY, the current price sits within that range. The share trades about 65% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 19% fair-value upside, at 0%, AYCES screens richer than that median.

Key figures & financial health

Revenue (TTM) 385M TRY
Revenue growth (YoY) +9.0%
Net margin -18.4%
Return on equity -1.5%
Free cash flow 5.8M TRY FY2025
Operating margin -103%
More key figures
EPS (TTM) -1.63 TRY
EPS growth (YoY) -28.0%
Net debt 8.5M TRY FY2020

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

Quality Score breakdown

Overall quality 32/100
Profitability 6
Quality Growth 34
Cashflow 24
Fin. Strength 75
Investment 18
Low Volatility 53
Momentum 29
52W Momentum 18
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

Altin Yunus Çesme Turistik Tesisler A.S. operates tourist hotels and facilities in Turkey. It operates touristic hotels, facilities, and accommodation services. The company was founded in 1972 and is headquartered in Izmir, Turkey. Altin Yunus Çesme Turistik Tesisler A.S. operates as a subsidiary of Yasar Holding A.S.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Altin Yunus Çesme Turistik Tesisler A.S. reported revenue of 380M TRY in FY2025 versus 59.9M TRY in FY2021, a compound +58.7%/yr. Reported net income was −68.2M TRY in FY2025.

Revenue +58.7%/yr
FY21 59.9M TRY
FY22 106M TRY
FY23 323M TRY
FY24 407M TRY
FY25 380M TRY
Net income
FY21 16.1M TRY
FY22 8.7M TRY
FY23 −42.2M TRY
FY24 −182M TRY
FY25 −68.2M TRY

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Cite: Fair Value Calculator (2026). "Altin Yunus Çesme Turistik Tesisler A.S. Fair Value". https://www.fairvalue-calculator.com/stock/AYCES

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 34 / 17
FUTURE 45 / 32
PAST 0 / 16
HEALTH 100 / 84
DIVIDEND 0 / 50

Values & ESG

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

Gambling

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 Altin Yunus Çesme Turistik Tesisler A.S. (AYCES) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 466.60 TRY versus a price of 465.00 TRY, about +0% (fairly valued).
What is the fair value of AYCES?
Our model-based fair value for Altin Yunus Çesme Turistik Tesisler A.S. is 466.60 TRY (as of Jul 31, 2026), built from audited fundamentals. The current price is 465.00 TRY.
What is the quality score of AYCES?
Altin Yunus Çesme Turistik Tesisler A.S. has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Altin Yunus Çesme Turistik Tesisler A.S. (AYCES)?
Altin Yunus Çesme Turistik Tesisler A.S. reported trailing-twelve-month revenue of about 385M TRY (latest available figure, as of Jul 31, 2026).
What is the net profit margin of AYCES?
The net profit margin of Altin Yunus Çesme Turistik Tesisler A.S. is about -18.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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