Borlease Otomotiv A.S. (BORLS) Fair Value & Analysis
Industrials · TR · Market cap 3.9B TRY
Fair value as of: Aug 5, 2026
From 1 valuation models · updated today
Share price −15.1% over the past month.
Below-average quality, screening 196% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (19/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (9.16 TRY). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (9.16 TRY to 24.39 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (3 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
34‑month range 2.62 TRY – 30.28 TRY · fair‑value band 9.16 TRY – 24.39 TRY · the 5.66 TRY price screens below the 16.77 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Borlease Otomotiv A.S. (BORLS) currently trades at 5.66 TRY, while our model-based Fair Value estimate is 16.77 TRY, implying the stock looks roughly 196.3% undervalued today. We read business quality at 19/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Borlease Otomotiv A.S. generated revenue of 6.5B TRY at a net margin of -52.2%. Revenue declined 27.7% year over year. Net debt stands at 9.5B TRY. Fundamentals as of Aug 5, 2026
Our scenario range runs from 9.16 TRY (bear case) to 24.39 TRY (bull case); at 5.66 TRY, the current price sits below that range. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 196%, BORLS 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 1 models by family
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 25 · Market factors (momentum, volatility) 20
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
Borlease Otomotiv A.S. offers car rental services in Turkey. It provides mobility services, such as short-term car rental, self-owned car management, fleet management program, telematics, implant, and fuel managements.
Full company description
Borlease Otomotiv A.S. offers car rental services in Turkey. It provides mobility services, such as short-term car rental, self-owned car management, fleet management program, telematics, implant, and fuel managements. The company also provides vehicle / driver support, including damage and accident, malfunction, tire, periodic maintenance, vehicle return, and driver support services. The company was incorporated in 2013 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Borlease Otomotiv A.S. reported revenue of 7.0B TRY in FY2025 versus 1.3B TRY in FY2021, a compound +52.3%/yr. Reported net income was −3.9B TRY in FY2025.
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Peer Group
Rental & Leasing Services · 98 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 Rental & Leasing Services 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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 Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,045 | $449.86 | -57% |
| Sunbelt Rentals Holdings SUNB | $73.41 | $65.76 | -10% |
| AerCap Holdings AER | $146.97 | $301.51 | +105% |
| U-Haul Holding UHAL | $67.35 | $7.21 | -89% |
| Ryder System, Inc R | $273.06 | $111.57 | -59% |
| Localiza Rent a Car S.A RENT3 | R$40.35 | R$37.01 | -8% |
| Element Fleet Management Corp EFN | C$29.83 | C$15.06 | -50% |
| BOC Aviation Limited 2588 | HK$77.40 | HK$18.61 | -76% |
| GATX Corporation GATX | $178.48 | $140.90 | -21% |
| Avis Budget Group CAR | $156.35 | $157.38 | +1% |
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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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