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Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (BNTAS) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 1.5B TRY

BB Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. BNTAS · IS
Price6.28 TRY
Fair Value0.8300 TRY
Upside-86.8%
Quality50/100
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Mixed Growth
Solidly profitable · 17.4% net margin
Low debt
Mixed vs. peers (6/12)
Moderate moat 60/100
Evidence: Medium Range 0.6700 TRY – 0.9900 TRY Share as image

Fair value as of: Aug 5, 2026

From 25 valuation models · updated yesterday

Share price −0.3% over the past month.

A solid business, but screening 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.9900 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

8.61 TRY 1.41 TRY Fair Value 0.8300 TRY May 2021 Aug 2026

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 1.41 TRY – 8.61 TRY · fair‑value band 0.6700 TRY – 0.9900 TRY · the 6.28 TRY price screens above the 0.8300 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (BNTAS) currently trades at 6.28 TRY, while our model-based Fair Value estimate is 0.8300 TRY, implying the stock looks roughly 86.8% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. generated revenue of 1.3B TRY at a net margin of 17.4%. Revenue declined 5.8% year over year. It earns a return on equity of 15.5%. The stock trades on a trailing P/E of 22.4. Fundamentals as of Aug 5, 2026

Our scenario range runs from 0.6700 TRY (bear case) to 0.9900 TRY (bull case); at 6.28 TRY, the current price sits above that range. The share trades about 23% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -11% fair-value upside, at -87%, BNTAS screens richer 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 3.11 TRY 5.04 TRY 8.59 TRY 80
Residual Income 0.4800 TRY 0.5300 TRY 0.7300 TRY 76
Rev-Margin DCF 1.48 TRY 2.12 TRY 3.30 TRY 74
All 25 models by family
DCF Models
FCF DCF 3.31 TRY 4.74 TRY 9.03 TRY 38
5Y Revenue Exit 1.44 TRY 1.87 TRY 2.73 TRY 39
5Y EBITDA Exit 1.62 TRY 2.24 TRY 3.43 TRY 41
5Y P/E Exit 1.82 TRY 3.17 TRY 4.89 TRY 38
10Y Revenue Exit 2.06 TRY 3.20 TRY 3.59 TRY 36
10Y EBITDA Exit 2.20 TRY 3.56 TRY 5.59 TRY 37
10Y P/E Exit 2.33 TRY 3.94 TRY 6.34 TRY 35
Earnings-Based
Graham-Dodd 0.4100 TRY 2.88 TRY 4.04 TRY 54
Lynch FV 1.21 TRY 1.73 TRY 2.25 TRY 50
PEG = 1.0 1.21 TRY 1.73 TRY 2.25 TRY 46
EPV 0.3300 TRY 0.3500 TRY 0.3700 TRY 59
Dividend Discount
Gordon GGM 0.0100 TRY 0.0100 TRY 0.0100 TRY 70
DDM Multi-Stage 0.0100 TRY 0.0100 TRY 0.0100 TRY 61
Multiples
P/E Multiple 0.9100 TRY 1.22 TRY 1.52 TRY 63
P/S Multiple 0.7700 TRY 1.03 TRY 1.29 TRY 58
P/B Multiple 0.7700 TRY 1.03 TRY 1.29 TRY 55
EV/EBIT 0.6900 TRY 0.8500 TRY 1.02 TRY 53
EV/EBITDA 0.8100 TRY 1.02 TRY 1.23 TRY 54
EV/Revenue 0.5200 TRY 0.6700 TRY 0.8100 TRY 43
Asset-Based
NCAV (Graham) 0.2900 TRY 0.3900 TRY 0.5800 TRY 50
Growth DCF
Growth DCF 3.11 TRY 5.04 TRY 8.59 TRY 80
Rev-Margin DCF 1.48 TRY 2.12 TRY 3.30 TRY 74
Economic Profit
Residual Income 0.4800 TRY 0.5300 TRY 0.7300 TRY 76
ROIC Compounder 0.3300 TRY 0.3500 TRY 0.3700 TRY 72
Growth Earnings
Growth-Adj P/E 1.48 TRY 2.11 TRY 2.75 TRY 68

Widest divergence: DCF Models (3.20 TRY) versus Dividend Discount (0.0100 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.3B TRY
Revenue growth (YoY) -5.8%
Net margin 17.4%
Return on equity 15.5%
P/E ratio 22.4
Operating margin 19.9%
More key figures
EPS (TTM) 0.2800 TRY
EPS growth (YoY) -11.7%

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 59 · Market factors (momentum, volatility) 40

Profitability 45
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 84
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)

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

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. It also serves the mineral oil and paint industries.

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2015 – FY2019 · reported fiscal years

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. 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.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2019)
110M TRY
Latest YoY
+25.3%
Avg. growth/yr (3Y)
+38.3%
Avg. growth/yr (5Y)
+29.8%
Avg. growth/yr (8Y)
+25.8%
Revenue +31.4%/yr
FY15 37.0M TRY
FY16 41.6M TRY
FY17 54.7M TRY
FY18 88.0M TRY
FY19 110M TRY
Net income +41.1%/yr
FY15 3.7M TRY
FY16 4.2M TRY
FY17 1.3M TRY
FY18 7.8M TRY
FY19 14.7M TRY

BNTAS screens 87% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/BNTAS

Peer Group

Packaging & Containers · 271 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.

Quality Score 50 · Below median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth -6% · Below median
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 22.4× · Pricier than median
P/B 10.89× · Pricier than 75% of peers
P/S (TTM) 1.15× · Pricier than median
EV/EBITDA 4.6× · Cheaper than 75% of peers

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 · sector 9
FUTURE 0 · sector 1
PAST 62 · sector 21
HEALTH 98 · sector 92
DIVIDEND 0 · sector 43

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).

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Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹181.04 ₹161.42 -11%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
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Frequently asked questions

Is Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (BNTAS) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of 0.8300 TRY versus a price of 6.28 TRY, about −87% (overvalued).
What is the fair value of BNTAS?
Our model-based fair value for Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. is 0.8300 TRY (as of Aug 5, 2026), built from audited fundamentals. The current price is 6.28 TRY.
What is the quality score of BNTAS?
Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (BNTAS)?
Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 1.3B TRY (latest available figure, as of Aug 5, 2026).
What is the net profit margin of BNTAS?
The net profit margin of Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. is about 17.4%, meaning it keeps roughly 17.4% of revenue as net income. Based on the latest reported figures.

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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