Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) Fair Value & Analysis
Consumer Cyclical · TR · Market cap 1.0B TRY
Fair value as of: Aug 5, 2026
From 1 valuation models · updated today
Share price −10.0% over the past month.
Below-average quality, and screening another 86% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.8500 TRY). The favourable scenario is already priced in.
- Weak quality (8/100) 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 (0.4200 TRY to 0.8500 TRY) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 0.5071 TRY – 16.92 TRY · fair‑value band 0.4200 TRY – 0.8500 TRY · the 4.21 TRY price screens above the 0.5700 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) currently trades at 4.21 TRY, while our model-based Fair Value estimate is 0.5700 TRY, implying the stock looks roughly 86.5% overvalued today. We read business quality at 8/100 (below-average quality), in the Consumer Cyclical 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, Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi generated revenue of 234M TRY at a net margin of -66.9%. Revenue grew 4.5% year over year. It earns a return on equity of -90.3%. Net debt stands at 165M TRY. Fundamentals as of Aug 5, 2026
Our scenario range runs from 0.4200 TRY (bear case) to 0.8500 TRY (bull case); at 4.21 TRY, the current price sits above that range. The share trades about 55% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 0% fair-value upside, at -86%, BAYRK 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.
All 1 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 8 · Market factors (momentum, volatility) 26
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
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi manufactures and sells PVC and thermo shoe soles in Turkey. The company offers faylon, single color, single painted sole, single TPU, bottom piece, painted base with bottom piece, TPU sole with bottom piece, and winter soles. It offers soles for men, women, and children.
Full company description
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi manufactures and sells PVC and thermo shoe soles in Turkey. The company offers faylon, single color, single painted sole, single TPU, bottom piece, painted base with bottom piece, TPU sole with bottom piece, and winter soles. It offers soles for men, women, and children. 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
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi reported revenue of 231M TRY in FY2025 versus 67.6M TRY in FY2021, a compound +35.9%/yr. Reported net income was −196M TRY in FY2025.
BAYRK screens 86% overvalued. Compare with NIKE, Inc →
Peer Group
Footwear & Accessories · 93 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.
Valuation Multiples vs Footwear & Accessories median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NIKE, Inc NKE | $44.37 | $35.63 | -20% |
| adidas AG 1ADS | €184.40 | €81.86 | -56% |
| Deckers Outdoor Corporation DECK | $106.49 | $125.16 | +18% |
| On Holding ONON | $38.20 | $17.64 | -54% |
| Zhejiang China Commodities City Group 600415 | ¥11.59 | ¥13.03 | +12% |
| Birkenstock Holding BIRK | $44.36 | $44.14 | -0% |
| Crocs, Inc CROX | $138.91 | $203.65 | +47% |
| Huali Industrial Group 300979 | ¥31.10 | ¥54.71 | +76% |
| PUMA SE PUM | €29.31 | €10.57 | -64% |
| Steven Madden, Ltd SHOO | $43.26 | $11.69 | -73% |
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Price, fair value, quality and upside side by side.
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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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