BIM Birlesik Magazalar A.S., (BIMAS) Fair Value & Analysis
Consumer Defensive · TR · Market cap 457B TRY
Fair value as of: Aug 5, 2026
From 24 valuation models · updated today
Share price +8.1% over the past month.
A solid business, but screening 31% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (333.90 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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 26.51 TRY – 411.85 TRY · fair‑value band 200.34 TRY – 333.90 TRY · the 385.75 TRY price screens above the 267.12 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
BIM Birlesik Magazalar A.S., (BIMAS) currently trades at 385.75 TRY, while our model-based Fair Value estimate is 267.12 TRY, implying the stock looks roughly 30.8% overvalued today. We read business quality at 58/100 (solid 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: high).
Over the trailing twelve months, BIM Birlesik Magazalar A.S., generated revenue of 741B TRY at a net margin of 2.9%. Revenue grew 10.1% year over year. It earns a return on equity of 13.4%. The stock trades on a trailing P/E of 21.5. Fundamentals as of Aug 5, 2026
Our scenario range runs from 200.34 TRY (bear case) to 333.90 TRY (bull case); at 385.75 TRY, the current price sits above that range. The share trades about 9% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -32% fair-value upside, at -31%, BIMAS screens cheaper 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 24 models by family
Widest divergence: Growth Earnings (708.65 TRY) versus Asset-Based (93.56 TRY). Highest evidence: Growth DCF (80).
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 53 · Market factors (momentum, volatility) 74
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
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. It sells meat, milk and milk products, beverages, legumes and bakery items, snacks and sweets, fruits and vegetables, frozen food, cleaning supplies, cosmetics and papers, and oils, as well as special buys and private label products.
Full company description
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. It sells meat, milk and milk products, beverages, legumes and bakery items, snacks and sweets, fruits and vegetables, frozen food, cleaning supplies, cosmetics and papers, and oils, as well as special buys and private label products. The company was incorporated in 1995 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BIM Birlesik Magazalar A.S., reported revenue of 721B TRY in FY2025 versus 70.5B TRY in FY2021, a compound +78.8%/yr. Reported net income was 18.6B TRY in FY2025, compounding +58.8%/yr from FY2021.
BIMAS screens 31% overvalued. Compare with Loblaw Companies Limited →
Peer Group
Grocery Stores · 82 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 Grocery Stores 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 Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$65.49 | C$44.44 | -32% |
| Koninklijke Ahold Delhaize N.V AD | €36.30 | €53.50 | +47% |
| The Kroger Co KR | $58.82 | $28.19 | -52% |
| Woolworths Group WOW | A$39.20 | A$13.40 | -66% |
| George Weston Limited WN | C$100.98 | C$63.61 | -37% |
| Coles Group COL | A$23.56 | A$15.86 | -33% |
| Metro Inc MRU | C$93.64 | C$94.01 | +0% |
| Carrefour SA CA | €16.40 | €11.51 | -30% |
| CP ALL Public Company TCPD | 1.89 SGD | 2.38 SGD | +26% |
| Kesko Oyj KESKOA | €19.94 | €12.13 | -39% |
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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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