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Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT) Fair Value & Analysis

Consumer Defensive · TR · Market cap 15.5B TRY

BB Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi BANVT · IS
Price154.60 TRY
Fair Value98.45 TRY
Upside-36.3%
Quality28/100
Expensive Growth
Loss-making · -12.4% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 0/100
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Evidence: Low Range 61.35 TRY – 123.65 TRY Share as image

Fair value as of: Aug 5, 2026

From 3 valuation models · updated today

Share price −10.6% over the past month.

Below-average quality, and screening another 36% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (123.65 TRY). The favourable scenario is already priced in.
  • Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (61.35 TRY to 123.65 TRY) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

437.50 TRY 54.95 TRY Fair Value 98.45 TRY May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.

How to read this chart

60‑month range 54.95 TRY – 437.50 TRY · fair‑value band 61.35 TRY – 123.65 TRY · the 154.60 TRY price screens above the 98.45 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT) currently trades at 154.60 TRY, while our model-based Fair Value estimate is 98.45 TRY, implying the stock looks roughly 36.3% overvalued today. We read business quality at 28/100 (below-average quality), in the Consumer Defensive 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: low).

Over the trailing twelve months, Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi generated revenue of 31.3B TRY at a net margin of -12.4%. Revenue declined 21.4% year over year. It earns a return on equity of -34.8%. Net debt stands at 209M TRY. Fundamentals as of Aug 5, 2026

Our scenario range runs from 61.35 TRY (bear case) to 123.65 TRY (bull case); at 154.60 TRY, the current price sits above that range. The share trades about 31% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -36%, BANVT 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.

Model BearBaseBull Evidence
Highest evidence
Gordon GGM 47.42 TRY 98.45 TRY 156.18 TRY 70
DDM Multi-Stage 47.42 TRY 82.99 TRY 103.35 TRY 61
NCAV (Graham) 1,426 TRY 1,911 TRY 2,852 TRY 50
All 3 models by family
Dividend Discount
Gordon GGM 47.42 TRY 98.45 TRY 156.18 TRY 70
DDM Multi-Stage 47.42 TRY 82.99 TRY 103.35 TRY 61
Asset-Based
NCAV (Graham) 1,426 TRY 1,911 TRY 2,852 TRY 50

Widest divergence: Asset-Based (1,911 TRY) versus Dividend Discount (82.99 TRY). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 31.3B TRY
Revenue growth (YoY) -21.4%
Net margin -12.4%
Return on equity -34.8%
Free cash flow −23.4B TRY FY2025
Operating margin -10.4%
More key figures
EPS (TTM) -38.93 TRY
EPS growth (YoY) +64.5%
Net debt 209M TRY FY2023

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100

Of which business quality 32 · Market factors (momentum, volatility) 39

Profitability 21
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi operates as a food company in Turkey. It engages in production, processing, sales, and marketing of feed, breeder eggs, day-old broiler chicks, live broilers, broiler meat, and further processed products. The company also exports its products. It distributes its products through the branches and dealers.

Full company description

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi operates as a food company in Turkey. It engages in production, processing, sales, and marketing of feed, breeder eggs, day-old broiler chicks, live broilers, broiler meat, and further processed products. The company also exports its products. It distributes its products through the branches and dealers. The company was incorporated in 1968 and is headquartered in Balikesir, Turkey. Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi is a subsidiary of BRF GmbH.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi reported revenue of 33.5B TRY in FY2025 versus 5.3B TRY in FY2021, a compound +58.4%/yr. Reported net income was −3.1B TRY in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
33.5B TRY
Latest YoY
−18.9%
Avg. growth/yr (3Y)
+45.0%
Avg. growth/yr (5Y)
+55.5%
Avg. growth/yr (22Y)
+23.5%
Revenue +58.4%/yr
FY21 5.3B TRY
FY22 11.0B TRY
FY23 30.8B TRY
FY24 41.3B TRY
FY25 33.5B TRY
Net income
FY21 95.2M TRY
FY22 −443M TRY
FY23 1.4B TRY
FY24 4.7B TRY
FY25 −3.1B TRY

BANVT screens 36% overvalued. Compare with Nestlé India Limited →

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Cite: Fair Value Calculator (2026). "Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/BANVT

Peer Group

Packaged Foods · 672 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.

Quality Score 28 · Bottom 25%
Fair Value upside −36% · Below median
Return on assets -12% · Bottom 25%
Net margin (TTM) -12% · Bottom 25%
Operating margin (TTM) -10% · Bottom 25%
Revenue growth -21% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/S (TTM) 0.01× · Cheaper than 75% of peers
PEG 1.91× · Pricier than median

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 · sector 25
FUTURE 0 · sector 20
PAST 0 · sector 26
HEALTH 100 · sector 96
DIVIDEND 0 · sector 46

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.

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.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of 98.45 TRY versus a price of 154.60 TRY, about −36% (overvalued).
What is the fair value of BANVT?
Our model-based fair value for Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi is 98.45 TRY (as of Aug 5, 2026), built from audited fundamentals. The current price is 154.60 TRY.
What is the quality score of BANVT?
Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT)?
Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi reported trailing-twelve-month revenue of about 31.3B TRY (latest available figure, as of Aug 5, 2026).
What is the net profit margin of BANVT?
The net profit margin of Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi is about -12.4%, 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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