Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) fair value: what the stock is really worth
We calculate from audited financials what Biotrend Cevre ve Enerji Yatirimlari AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 4.74 TRY – 27.12 TRY · the 14.43 TRY price screens above the 1.96 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey.
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Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey. It is involved in the waste disposal; mechanical sorting; recycled products; refuse-derived fuel; generation of electricity and heat from biogas, landfill gas, and biomass; carbon trading; composting; sanitary landfills; and greenhouse farming. The company also engages in production of energy using fermentation, , incineration technologies; operation of solid waste storage areas, mechanical separation plant, waste derived fuel preparation plant, leachate treatment plant, biological treatment plant, and landfill gas; and installation and operation of power generation plants, as well as provision of engineering, contracting, and consulting services. The company was founded in 2017 and is headquartered in Istanbul, Turkey. Biotrend Cevre ve Enerji Yatirimlari A.S. operates as a subsidiary of Doganlar Investment Holding A.S.
Stock analysis
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) currently trades at 14.43 TRY, while our model-based Fair Value estimate is 1.96 TRY, implying the stock looks roughly 636.4% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 3.74 TRY per share, and 0 of the 8 models we run sit above the 14.43 TRY price.
Bear case: the Growth DCF group reads lowest at 0.3100 TRY, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 26/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Biotrend Cevre ve Enerji Yatirimlari AS reported revenue of 2.9B TRY in FY2025 versus 428M TRY in FY2021, a compound +62.0%/yr. Reported net income was −1.4B TRY in FY2025.
Key figures
Market cap 8.8B TRY (≈ $180M) · P/E ratio 3.8 · P/S ratio 3.11 · EPS (TTM) 3.81 TRY · Net margin −47.0% · Return on equity −23.3% · Return on assets (EBIT) 1.2% · Operating margin −34.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 48% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −11% fair-value upside, at −86%, BIOEN screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.3100 TRY to 5.52 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 1.96 TRYFair Value 1.96 TRYBull 1.96 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.73 TRY per share) are deliberately not added.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.Evidence ⓘEvidence = 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.50/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−17.3%
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.
+33.7%
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.
+64.4%
Revenue growth 7 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.
+79.4%
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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.
28.2% (2020) → −18.2% (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
Little optimism in the price
The price assumes less 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).
+52.9%
Yearly growth needed for the next five years to justify today's price.
Compare Biotrend Cevre ve Enerji Yatirimlari AS with another stock
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.Utilities - Renewable · 208 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score26 · Bottom 25%
Fair Value upside−90% · Bottom 25%
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−30% · Bottom 25%
Operating margin (TTM)−34% · Bottom 25%
Growth and dividend
Revenue growth−14% · Bottom 25%
Balance sheet
Debt / equity1.22× · Above median
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
P/E (TTM)3.8× · Cheapest 25%
P/B0.07× · Cheapest 25%
P/S (TTM)0.06× · Cheapest 25%
P/FCF1.2× · Cheaper than median
EV/EBITDA40.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 18
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 12
HEALTH (low debt)39· sector 69
DIVIDEND (yield)0· sector 46
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). "Biotrend Cevre ve Enerji Yatirimlari AS Fair Value". https://www.fairvalue-calculator.com/stock/BIOEN
Frequently asked questions
Is Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1.96 TRY versus a price of 14.43 TRY, about −86% upside (overvalued).
What is the fair value of BIOEN?
Our model-based fair value for Biotrend Cevre ve Enerji Yatirimlari AS is 1.96 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 14.43 TRY.
What is the quality score of BIOEN?
Biotrend Cevre ve Enerji Yatirimlari AS has a Quality Score of 26/100. 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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Our model-based price target is the fair value of 1.96 TRY (as of Sep 13, 2026) from 9 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Biotrend Cevre ve Enerji Yatirimlari AS stock forecast for 2026?
Our models put fair value at 1.96 TRY, about −86% upside versus a price of 14.43 TRY (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Biotrend Cevre ve Enerji Yatirimlari AS reported trailing-twelve-month revenue of about 2.8B TRY (latest available figure, as of Sep 13, 2026).
What growth is priced into Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
For today's price to be fair in a discounted-cash-flow model, Biotrend Cevre ve Enerji Yatirimlari AS would have to grow free cash flow by +52.9 % per year for five years (discount rate 15.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +64.4 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of BIOEN use?
Our models discount Biotrend Cevre ve Enerji Yatirimlari AS at 15.7 %: a base by market capitalisation (micro), damped by beta 0.28, 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 Biotrend Cevre ve Enerji Yatirimlari AS that is +52.9 % per year a year over ten years, using the same discount rate (15.7 %) and the same formula as our fair value.
How much growth has Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) delivered so far?
Over the past 5 years revenue at Biotrend Cevre ve Enerji Yatirimlari AS grew +64.4 % a year. The price currently implies +52.9 % 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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) growing?
The median revenue growth in the sector is +0.6 % a year. That is the yardstick for the growth priced into Biotrend Cevre ve Enerji Yatirimlari AS (+52.9 % 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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The free-cash-flow yield on the price is 2.13 %: that much free cash flow Biotrend Cevre ve Enerji Yatirimlari AS produces per unit of market value. When it exceeds the discount rate of our models (15.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Biotrend Cevre ve Enerji Yatirimlari AS it is 1.96 TRY per share (as of Sep 13, 2026), against a price of 14.43 TRY. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Biotrend Cevre ve Enerji Yatirimlari AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, BIOEN trades above its calculated fair value: price 14.43 TRY, fair value 1.96 TRY, a gap of about −86% (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 BIOEN?
No. The price is what the market pays today (14.43 TRY); the fair value is what the company's own numbers justify (1.96 TRY). For Biotrend Cevre ve Enerji Yatirimlari AS the two are 12.47 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Biotrend Cevre ve Enerji Yatirimlari AS worth?
The market values Biotrend Cevre ve Enerji Yatirimlari AS at about 8.8B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 14.43 TRY; our models calculate a fair value of 1.96 TRY per share.
What is the P/E ratio of BIOEN?
Biotrend Cevre ve Enerji Yatirimlari AS trades at a price-to-earnings ratio of 3.8 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.96 TRY is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1, EV/EBITDA 40.1.
How solid is the balance sheet of Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Balance-sheet figures for Biotrend Cevre ve Enerji Yatirimlari AS (as of Sep 13, 2026): return on equity −23.3%, debt of 1.22 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is BIOEN from its 52-week high?
Biotrend Cevre ve Enerji Yatirimlari AS trades at 14.43 TRY, about 48% below its 52-week high of 27.96 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 1.96 TRY is for.
Which stocks are comparable to Biotrend Cevre ve Enerji Yatirimlari AS?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, Adani Green Energy Limited, 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 Biotrend Cevre ve Enerji Yatirimlari AS stock attractive at the current price?
The data as of Sep 13, 2026: price 14.43 TRY, calculated fair value 1.96 TRY (−86%), Quality Score 26/100, from 9 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 BIOEN calculated?
We run Biotrend Cevre ve Enerji Yatirimlari AS through 9 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 1.96 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 15.8 % above its aggregate fair value. Biotrend Cevre ve Enerji Yatirimlari AS 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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The closing price on Sep 18, 2026 was 14.43 TRY. Our model-based fair value is 1.96 TRY, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Biotrend Cevre ve Enerji Yatirimlari AS right now?
The price sits above even our optimistic bull case (1.96 TRY). The favourable scenario is already priced in. Weak quality (26/100) 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.
Key figures of Biotrend Cevre ve Enerji Yatirimlari AS
How large is the market capitalisation of Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The market capitalisation of Biotrend Cevre ve Enerji Yatirimlari AS is 8.8B TRY (≈ $180M). 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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The price-to-sales ratio of Biotrend Cevre ve Enerji Yatirimlari AS is 3.11 (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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Earnings per share at Biotrend Cevre ve Enerji Yatirimlari AS are 3.81 TRY (price ÷ EPS = P/E 3.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The net margin of Biotrend Cevre ve Enerji Yatirimlari AS is −47.0% (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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The return on equity (ROE) of Biotrend Cevre ve Enerji Yatirimlari AS is −23.3% (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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
On an EBIT basis the return on assets of Biotrend Cevre ve Enerji Yatirimlari AS is 1.2% (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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
The operating margin of Biotrend Cevre ve Enerji Yatirimlari AS is −34.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Revenue at Biotrend Cevre ve Enerji Yatirimlari AS is growing −13.7% versus a year earlier (3y avg +33.7%). 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 Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN)?
Earnings per share at Biotrend Cevre ve Enerji Yatirimlari AS are growing +67.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) carry?
The net debt of Biotrend Cevre ve Enerji Yatirimlari AS is 4.9B TRY (fiscal year 2025, ≈ 31.8 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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