Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) fair value: what the stock is really worth
As of Nov 2, 2026: fair value (intrinsic value) of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi stock TRY 0.48, price TRY 2.96, that is 83.6% below the price, quality 8 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 1, 2026.
How to read this chart
60‑month range 0.5071 TRY – 16.92 TRY · fair‑value band 0.3570 TRY – 0.7225 TRY · the 2.96 TRY price screens above the 0.4845 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 1, 2026.
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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.
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It offers soles for men, women, and children. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Stock analysis
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) currently trades at 2.96 TRY, while our model-based Fair Value estimate is 0.4845 TRY, 83.6% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: 0.3570 TRY (bear) to 0.7225 TRY (bull), the price of 2.96 TRY sits above 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 8/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap 1.2B TRY (≈ $24.4M) Micro · P/S ratio 5.11 · EPS (TTM) −0.7800 TRY · Net margin −84.8% · Return on equity −77.1% · Return on assets (EBIT) −1.7% · Operating margin 3.3% · Revenue (TTM) 239M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 66% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 29% fair-value upside, at −84%, BAYRK screens richer than that median.
Fair Value models
Bear0.3570 TRYFair Value 0.4845 TRYBull0.7225 TRY
Price 2.96 TRY · Downside -83.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
NCAV (Graham)0.4200 TRY0.5700 TRY0.8500 TRY54
All 1 models by family
Asset-Based
NCAV (Graham)0.4200 TRY0.5700 TRY0.8500 TRY54
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−30.2%
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.
+17.0%
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.
+43.5%
Start year 2020 (pandemic)
Revenue growth 6 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.
+34.6%
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Profit margin (trend) ⓘ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.
18.3% (2020) → −50.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi with another stock
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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.Footwear & Accessories · 92 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score8 · Bottom 25%
Fair Value upside−83.6% · Bottom 25%
Profitability
Return on assets−30.7% · Bottom 25%
Net margin (12 months)−49.1% · Bottom 25%
Operating margin (12 months)3.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−0.8% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Footwear & Accessories median · lower = cheaper
P/B5.75× · Priciest 25%
P/S (12 months)5.11× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 45
FUTURE (revenue growth)0· sector 15
PAST (return on equity)0· sector 23
HEALTH (low debt)99· sector 96
DIVIDEND (yield)0· sector 60
VALUE 0: the price sits above our fair-value range.
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). "Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/BAYRK
Frequently asked questions
Is Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) overvalued or undervalued?
As of Nov 1, 2026, our model estimates a fair value of 0.4845 TRY versus a price of 2.96 TRY, about 84% lower (overvalued).
What is the fair value of BAYRK?
Our model-based fair value for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is 0.4845 TRY (as of Nov 1, 2026), built from audited fundamentals. The current price: 2.96 TRY.
What is the quality score of BAYRK?
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi has a Quality Score of 8/100. 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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
Our model-based price target is the fair value of 0.4845 TRY (as of Nov 1, 2026) from 1 valuation models. Cautious scenario 0.3570 TRY, optimistic scenario 0.7225 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi stock forecast for 2026?
Our models put fair value at 0.4845 TRY, about 84% lower versus a price of 2.96 TRY (overvalued). Cautious scenario 0.3570 TRY, optimistic scenario 0.7225 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi reported trailing-twelve-month revenue of about 239M TRY (latest available figure, as of Nov 1, 2026).
What is the intrinsic value of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi it is 0.4845 TRY per share (as of Nov 1, 2026), against a price of 2.96 TRY. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi stock overvalued or undervalued in 2026?
As of Nov 1, 2026, BAYRK trades above its calculated fair value: price 2.96 TRY, fair value 0.4845 TRY, a gap of about −84% (overvalued). 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 BAYRK?
No. The price is what the market pays today (2.96 TRY); the fair value is what the company's own numbers justify (0.4845 TRY). For Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi the two are 2.48 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi worth?
The market values Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi at about 1.2B TRY (market capitalisation, as of Nov 1, 2026). Per share that is 2.96 TRY; our models calculate a fair value of 0.4845 TRY per share.
What do the bullish and bearish scenarios say about BAYRK?
Our models span a range for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi: cautious scenario 0.3570 TRY, base 0.4845 TRY, optimistic 0.7225 TRY per share (as of Nov 1, 2026, price 2.96 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
Balance-sheet figures for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (as of Nov 1, 2026): return on equity −77.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 8/100, which measures business quality independently of the share price.
How far is BAYRK from its 52-week high?
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi trades at 2.96 TRY, about 66% below its 52-week high of 8.65 TRY and 13% above the low of 2.62 TRY (as of Nov 2, 2026). Distance from the high says nothing about value: that is what the fair value of 0.4845 TRY is for.
Which stocks are comparable to Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi?
From the same area (Consumer Cyclical) we also value NIKE, Inc, adidas AG, On Holding, Deckers Outdoor Corporation, 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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi stock attractive at the current price?
The data as of Nov 1, 2026: price 2.96 TRY, calculated fair value 0.4845 TRY (−84%), Quality Score 8/100, from 1 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 BAYRK calculated?
We run Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi through 1 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 0.4845 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 15.2 % above its aggregate fair value. Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi itself currently trades above fair value. 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 is the share price of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
The closing price on Nov 2, 2026 was 2.96 TRY. Our model-based fair value is 0.4845 TRY, about 84% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi right now?
The price sits above even our optimistic bull case (0.7225 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 (0.3570 TRY to 0.7225 TRY) leaves room in how you read the outcome.
Key figures of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
How large is the market capitalisation of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
The market capitalisation of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is 1.2B TRY (≈ $24.4M). 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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
The price-to-sales ratio of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is 5.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
Earnings per share at Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi are −0.7800 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
The net margin of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is −84.8% (fiscal year 2025). 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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
The return on equity (ROE) of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is −77.1% (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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
On an EBIT basis the return on assets of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is −1.7% (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 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
The operating margin of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK)?
Revenue at Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is growing −0.8% versus a year earlier (3y avg +17.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) generate?
The free cash flow of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is −149M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) carry?
The net debt of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is 165M TRY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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