Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS stock TRY 0.83, price TRY 5.20, that is 84.0% below the price, quality 46 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 4, 2026.
How to read this chart
60‑month range 1.41 TRY – 8.61 TRY · fair‑value band 0.6700 TRY – 1.02 TRY · the 5.20 TRY price screens above the 0.8300 TRY fair value. As of Nov 4, 2026.
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Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. engages in tin packaging production activities in Turkey. The company offers cheese cans; oil cans for olive and vegetable oil companies; olive and pickle tin boxes; and thinner, antifreeze, and motor oil cans.
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It also serves the mineral oil and paint industries. The company exports its products to various countries. The company was incorporated in 1986 and is headquartered in Balikesir, Turkey.
Stock analysis
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) currently trades at 5.20 TRY, while our model-based Fair Value estimate is 0.8300 TRY, 84% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.62 TRY per share, and 0 of the 21 models we run sit above the 5.20 TRY price.
Bear case: the Earnings-Based group reads lowest at 0.3300 TRY, and 21 of the 21 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.6700 TRY (bear) to 1.02 TRY (bull), the price of 5.20 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 46/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS reported revenue of 110M TRY in FY2019 versus 37.0M TRY in FY2015, a compound +31.4%/yr. Reported net income was 14.7M TRY in FY2019, compounding +41.1%/yr from FY2015.
Key figures
Market cap 1.3B TRY (≈ $25.3M) Micro · P/E ratio 20.8 · P/S ratio 2.77 · EPS (TTM) 0.2500 TRY · Net margin 13.3% · Return on equity 15.2% · Return on assets (EBIT) 4.2% · Operating margin 19.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 60 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −17% fair-value upside, at −84%, BNTAS screens richer than that median.
Fair Value models
Bear0.6700 TRYFair Value 0.8300 TRYBull1.02 TRY
Price 5.20 TRY · Downside -84.0%
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.86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+25.3%
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.
+38.3%
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.
+29.8%
Revenue growth 8 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.
+25.8%
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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.
7.8% (2014) → 8.1% (2019)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
Compare Bantas Bandirma Ambalaj Sanayi ve Ticaret 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.Packaging & Containers · 260 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−84.0% · Bottom 25%
Profitability
Return on equity (12 months)15.2% · Top 25%
Return on assets9.1% · Top 25%
Net margin (12 months)18.3% · Top 25%
Operating margin (12 months)19.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−2.0% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
P/E (12 months)20.8× · Pricier than median
P/B9.09× · Priciest 25%
P/S (12 months)0.97× · Pricier than median
EV/EBITDA3.6× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)0· sector 45
PAST (return on equity)61· sector 27
HEALTH (low debt)98· sector 92
DIVIDEND (yield)0· sector 48
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). "Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/BNTAS
Frequently asked questions
Is Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 0.8300 TRY versus a price of 5.20 TRY, about 84% lower (overvalued).
What is the fair value of BNTAS?
Our model-based fair value for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is 0.8300 TRY (as of Nov 4, 2026), built from audited fundamentals. The current price: 5.20 TRY.
What is the quality score of BNTAS?
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS has a Quality Score of 46/100. 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
Our model-based price target is the fair value of 0.8300 TRY (as of Nov 4, 2026) from 21 valuation models. Cautious scenario 0.6700 TRY, optimistic scenario 1.02 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Bantas Bandirma Ambalaj Sanayi ve Ticaret AS stock forecast for 2026?
Our models put fair value at 0.8300 TRY, about 84% lower versus a price of 5.20 TRY (overvalued). Cautious scenario 0.6700 TRY, optimistic scenario 1.02 TRY. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bantas Bandirma Ambalaj Sanayi ve Ticaret AS it is 0.8300 TRY per share (as of Nov 4, 2026), against a price of 5.20 TRY. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Bantas Bandirma Ambalaj Sanayi ve Ticaret AS stock overvalued or undervalued in 2026?
As of Nov 4, 2026, BNTAS trades above its calculated fair value: price 5.20 TRY, fair value 0.8300 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 BNTAS?
No. The price is what the market pays today (5.20 TRY); the fair value is what the company's own numbers justify (0.8300 TRY). For Bantas Bandirma Ambalaj Sanayi ve Ticaret AS the two are 4.37 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Bantas Bandirma Ambalaj Sanayi ve Ticaret AS worth?
The market values Bantas Bandirma Ambalaj Sanayi ve Ticaret AS at about 1.3B TRY (market capitalisation, as of Nov 4, 2026). Per share that is 5.20 TRY; our models calculate a fair value of 0.8300 TRY per share.
What do the bullish and bearish scenarios say about BNTAS?
Our models span a range for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS: cautious scenario 0.6700 TRY, base 0.8300 TRY, optimistic 1.02 TRY per share (as of Nov 4, 2026, price 5.20 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BNTAS?
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS trades at a price-to-earnings ratio of 20.8 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.8300 TRY is built from several models across several years. Other multiples: P/B 9.1, P/S 1.0, EV/EBITDA 3.6.
How solid is the balance sheet of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
Balance-sheet figures for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (as of Nov 4, 2026): return on equity 15.2%, debt of 0.05 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is BNTAS from its 52-week high?
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS trades at 5.20 TRY, about 31% below its 52-week high of 7.49 TRY and 12% above the low of 4.65 TRY (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of 0.8300 TRY is for.
Which stocks are comparable to Bantas Bandirma Ambalaj Sanayi ve Ticaret AS?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, Amcor plc, Ball 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS stock attractive at the current price?
The data as of Nov 4, 2026: price 5.20 TRY, calculated fair value 0.8300 TRY (−84%), Quality Score 46/100, from 21 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 BNTAS calculated?
We run Bantas Bandirma Ambalaj Sanayi ve Ticaret AS through 21 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 0.8300 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 14.5% above its aggregate fair value. Bantas Bandirma Ambalaj Sanayi ve Ticaret 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
The closing price on Nov 4, 2026 was 5.20 TRY. Our model-based fair value is 0.8300 TRY, about 84% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bantas Bandirma Ambalaj Sanayi ve Ticaret AS right now?
The price sits above even our optimistic bull case (1.02 TRY). The favourable scenario is already priced in. Weak quality (46/100) 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
How large is the market capitalisation of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
The market capitalisation of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is 1.3B TRY (≈ $25.3M). 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
The price-to-sales ratio of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is 2.77 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
Earnings per share at Bantas Bandirma Ambalaj Sanayi ve Ticaret AS are 0.2500 TRY (price ÷ EPS = P/E 20.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
The net margin of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is 13.3% (fiscal year 2019). 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
The return on equity (ROE) of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is 15.2% (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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
On an EBIT basis the return on assets of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
The operating margin of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is 19.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
Revenue at Bantas Bandirma Ambalaj Sanayi ve Ticaret AS is growing −2.0% versus a year earlier (3y avg +38.3%). 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS)?
Earnings per share at Bantas Bandirma Ambalaj Sanayi ve Ticaret AS are growing +23.9% versus a year earlier. How much earnings per share grew versus a year earlier.
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Nov 4, 2026