BATI EGE GMYO (BEGYO) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of BATI EGE GMYO stock TRY 0.33, price TRY 3.18, upside -89.6%, quality 37 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?No
In an uptrend?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
35‑month range 2.53 TRY – 19.64 TRY · fair‑value band 0.2300 TRY – 0.5100 TRY · the 3.18 TRY price screens above the 0.3300 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
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Bati Ege Gayrimenkul Yatirim Ortakligi A.S., an investment company, invests in the real estate sector in Denizli and the rest of Aegean Region. The company was founded in 2011 and is based in Denizli, Turkey.
Stock analysis
BATI EGE GMYO (BEGYO) currently trades at 3.18 TRY, while our model-based Fair Value estimate is 0.3300 TRY, 89.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.4900 TRY per share, and 0 of the 8 models we run sit above the 3.18 TRY price.
Bear case: the Growth DCF group reads lowest at 0.2200 TRY, and 8 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2300 TRY (bear) to 0.5100 TRY (bull), the price of 3.18 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 37/100 (below-average quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
BATI EGE GMYO reported revenue of 156M TRY in FY2025 versus 35.6M TRY in FY2021, a compound +44.8%/yr. Reported net income was −97.5M TRY in FY2025.
Key figures
Market cap 2.6B TRY (≈ $52.0M) Micro · P/S ratio 14.7 · EPS (TTM) −0.5200 TRY · Dividend yield 2.7% · Net margin −62.4% · Return on equity −8.0% · Return on assets (EBIT) 4.2% · Operating margin 50.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).
What moves the price
The share trades about 48% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −11% fair-value upside, at −90%, BEGYO screens richer than that median.
Fair Value models
Bear0.2300 TRYFair Value 0.3300 TRYBull0.5100 TRY
Price 3.18 TRY · Upside -89.6%
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.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−87.7%
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.
−2.3%
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.
+45.5%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
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.
51.1% (2020) → 3.3% (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
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+63.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Turkey: IMF forecast 19.3% a year to 2030, 28.5% from 2016 to 2025) that is about +37.0% a year for the price.
Price, fair value, quality and upside side by side.
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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.Real Estate - Development · 578 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−89.6% · Bottom 25%
Profitability
Return on assets−1.9% · Bottom 25%
Net margin (12 months)−62.4% · Bottom 25%
Operating margin (12 months)50.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−33.1% · Below median
Dividend yield (12 months)2.7% · Below median
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
P/B0.50× · Cheaper than median
P/S (12 months)17.50× · Priciest 25%
Price / free cash flow147.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 69
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 11
HEALTH (low debt)100· sector 84
DIVIDEND (yield)54· sector 57
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). "BATI EGE GMYO Fair Value". https://www.fairvalue-calculator.com/stock/BEGYO
Frequently asked questions
Is BATI EGE GMYO (BEGYO) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of 0.3300 TRY versus a price of 3.18 TRY, about −90% upside (overvalued).
What is the fair value of BEGYO?
Our model-based fair value for BATI EGE GMYO is 0.3300 TRY (as of Oct 28, 2026), built from audited fundamentals. The current price: 3.18 TRY.
What is the quality score of BEGYO?
BATI EGE GMYO has a Quality Score of 37/100. 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 BATI EGE GMYO (BEGYO)?
Our model-based price target is the fair value of 0.3300 TRY (as of Oct 28, 2026) from 8 valuation models. Cautious scenario 0.2300 TRY, optimistic scenario 0.5100 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the BATI EGE GMYO stock forecast for 2026?
Our models put fair value at 0.3300 TRY, about −90% upside versus a price of 3.18 TRY (overvalued). Cautious scenario 0.2300 TRY, optimistic scenario 0.5100 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of BATI EGE GMYO (BEGYO)?
BATI EGE GMYO reported trailing-twelve-month revenue of about 148M TRY (latest available figure, as of Oct 28, 2026).
Does BATI EGE GMYO pay a dividend?
BATI EGE GMYO currently shows a dividend yield of 2.70% relative to its recent price (as of Oct 28, 2026).
What growth is priced into BATI EGE GMYO (BEGYO)?
For today's price to be fair in a discounted-cash-flow model, BATI EGE GMYO would have to grow free cash flow by +63.5 % per year for five years (discount rate 14.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +45.5 % per year. As of Oct 28, 2026.
What discount rate (WACC) does the fair value of BEGYO use?
Our models discount BATI EGE GMYO at 14.2 %: a base by market capitalisation (nano), country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For BATI EGE GMYO that is +63.5 % per year a year over ten years, using the same discount rate (14.2 %) and the same formula as our fair value.
How much growth has BATI EGE GMYO (BEGYO) delivered so far?
Over the past 5 years revenue at BATI EGE GMYO grew +45.5 % a year. The price currently implies +63.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of BATI EGE GMYO (BEGYO) growing?
The median revenue growth in the sector is +2.4 % a year. That is the yardstick for the growth priced into BATI EGE GMYO (+63.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of BATI EGE GMYO (BEGYO)?
The free-cash-flow yield on the price is 0.68 %: that much free cash flow BATI EGE GMYO produces per unit of market value. When it exceeds the discount rate of our models (14.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of BATI EGE GMYO (BEGYO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BATI EGE GMYO it is 0.3300 TRY per share (as of Oct 28, 2026), against a price of 3.18 TRY. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is BATI EGE GMYO stock overvalued or undervalued in 2026?
As of Oct 28, 2026, BEGYO trades above its calculated fair value: price 3.18 TRY, fair value 0.3300 TRY, a gap of about −90% (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 BEGYO?
No. The price is what the market pays today (3.18 TRY); the fair value is what the company's own numbers justify (0.3300 TRY). For BATI EGE GMYO the two are 2.85 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is BATI EGE GMYO worth?
The market values BATI EGE GMYO at about 2.6B TRY (market capitalisation, as of Oct 28, 2026). Per share that is 3.18 TRY; our models calculate a fair value of 0.3300 TRY per share.
What do the bullish and bearish scenarios say about BEGYO?
Our models span a range for BATI EGE GMYO: cautious scenario 0.2300 TRY, base 0.3300 TRY, optimistic 0.5100 TRY per share (as of Oct 28, 2026, price 3.18 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BATI EGE GMYO (BEGYO)?
Balance-sheet figures for BATI EGE GMYO (as of Oct 28, 2026): return on equity −8.0%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is BEGYO from its 52-week high?
BATI EGE GMYO trades at 3.18 TRY, about 48% below its 52-week high of 6.11 TRY and 26% above the low of 2.53 TRY (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3300 TRY is for.
Which stocks are comparable to BATI EGE GMYO?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, Vinhomes Joint Stock Company, CK Asset Holdings, Hongkong Land Holdings, 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 BATI EGE GMYO stock attractive at the current price?
The data as of Oct 28, 2026: price 3.18 TRY, calculated fair value 0.3300 TRY (−90%), Quality Score 37/100, from 8 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 BEGYO calculated?
We run BATI EGE GMYO through 8 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 0.3300 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 13.4 % above its aggregate fair value. BATI EGE GMYO 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 BATI EGE GMYO (BEGYO)?
The closing price on Oct 28, 2026 was 3.18 TRY. Our model-based fair value is 0.3300 TRY, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BATI EGE GMYO right now?
The price sits above even our optimistic bull case (0.5100 TRY). The favourable scenario is already priced in. Weak quality (37/100) 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 (0.2300 TRY to 0.5100 TRY) leaves room in how you read the outcome.
Key figures of BATI EGE GMYO
How large is the market capitalisation of BATI EGE GMYO (BEGYO)?
The market capitalisation of BATI EGE GMYO is 2.6B TRY (≈ $52.0M). 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 BATI EGE GMYO (BEGYO)?
The price-to-sales ratio of BATI EGE GMYO is 14.7 (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 BATI EGE GMYO (BEGYO)?
Earnings per share at BATI EGE GMYO are −0.5200 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BATI EGE GMYO (BEGYO)?
The dividend yield of BATI EGE GMYO is 2.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of BATI EGE GMYO (BEGYO)?
The net margin of BATI EGE GMYO is −62.4% (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 BATI EGE GMYO (BEGYO)?
The return on equity (ROE) of BATI EGE GMYO is −8.0% (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 BATI EGE GMYO (BEGYO)?
On an EBIT basis the return on assets of BATI EGE GMYO is 4.2% (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 BATI EGE GMYO (BEGYO)?
The operating margin of BATI EGE GMYO is 50.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BATI EGE GMYO (BEGYO)?
Revenue at BATI EGE GMYO is growing −33.1% versus a year earlier (3y avg −2.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BATI EGE GMYO (BEGYO)?
Earnings per share at BATI EGE GMYO are growing −97.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does BATI EGE GMYO (BEGYO) carry?
The net debt of BATI EGE GMYO is 840M TRY (fiscal year 2022, ≈ 47.7 yrs of FCF). 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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Thin data
Oct 28, 2026