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Bossa Ticaret ve Sanayi Isletmeleri T.A.S., (BOSSA) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 7.9B TRY

BT Bossa Ticaret ve Sanayi Isletmeleri T.A.S., BOSSA · IS
Price6.23 TRY
Fair Value4.97 TRY
Upside-20.2%
Quality41/100
Mixed Growth
Thin margins · 4.3% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Narrow moat 28/100
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Evidence: High Range 3.72 TRY – 6.21 TRY Share as image

Fair value as of: Aug 5, 2026

From 26 valuation models · updated today

Share price −0.5% over the past month.

Below-average quality, and screening another 20% overvalued on our models.

What matters now

  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Our model range runs from 3.72 TRY (bear) to 6.21 TRY (bull), base 4.97 TRY. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 41/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

9.99 TRY 1.19 TRY Fair Value 4.97 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 1.19 TRY – 9.99 TRY · fair‑value band 3.72 TRY – 6.21 TRY · the 6.23 TRY price screens above the 4.97 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.

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

Analysis

Bossa Ticaret ve Sanayi Isletmeleri T.A.S., (BOSSA) currently trades at 6.23 TRY, while our model-based Fair Value estimate is 4.97 TRY, implying the stock looks roughly 20.2% overvalued today. We read business quality at 41/100 (below-average 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: high).

Over the trailing twelve months, Bossa Ticaret ve Sanayi Isletmeleri T.A.S., generated revenue of 6.3B TRY at a net margin of 4.3%. Revenue declined 27.9% year over year. It earns a return on equity of 2.7%. Net debt stands at 2.0B TRY. Fundamentals as of Aug 5, 2026

Our scenario range runs from 3.72 TRY (bear case) to 6.21 TRY (bull case); at 6.23 TRY, the current price sits above that range. The share trades about 26% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -34% fair-value upside, at -20%, BOSSA 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 12.86 TRY 24.85 TRY 42.75 TRY 80
Residual Income 5.94 TRY 5.61 TRY 4.48 TRY 76
Rev-Margin DCF 7.42 TRY 12.22 TRY 18.84 TRY 74
All 26 models by family
DCF Models
FCF DCF 13.21 TRY 24.32 TRY 48.66 TRY 38
Owner Earnings 4.69 TRY 9.15 TRY 17.28 TRY 31
5Y Revenue Exit 7.42 TRY 12.27 TRY 18.82 TRY 39
5Y EBITDA Exit 9.46 TRY 16.75 TRY 26.12 TRY 41
5Y P/E Exit 6.35 TRY 9.92 TRY 13.99 TRY 38
10Y Revenue Exit 9.08 TRY 14.51 TRY 22.95 TRY 36
10Y EBITDA Exit 10.60 TRY 17.84 TRY 29.31 TRY 37
10Y P/E Exit 8.53 TRY 12.77 TRY 18.75 TRY 35
Earnings-Based
Graham-Dodd 1.53 TRY 8.68 TRY 12.06 TRY 54
Lynch FV 2.43 TRY 3.48 TRY 4.52 TRY 50
PEG = 1.0 2.43 TRY 3.48 TRY 4.52 TRY 46
EPV 4.23 TRY 4.89 TRY 5.47 TRY 59
Dividend Discount
Gordon GGM 0.0100 TRY 0.0200 TRY 0.0300 TRY 70
DDM Multi-Stage 0.0100 TRY 0.0200 TRY 0.0200 TRY 61
Multiples
P/E Multiple 3.39 TRY 4.51 TRY 5.64 TRY 63
P/S Multiple 2.88 TRY 3.84 TRY 4.80 TRY 58
P/B Multiple 2.88 TRY 3.84 TRY 4.80 TRY 55
EV/EBIT 6.98 TRY 9.31 TRY 11.63 TRY 53
EV/EBITDA 8.20 TRY 10.94 TRY 13.68 TRY 54
EV/Revenue 4.70 TRY 6.72 TRY 8.74 TRY 43
Asset-Based
NCAV (Graham) 4.24 TRY 5.68 TRY 8.47 TRY 50
Growth DCF
Growth DCF 12.86 TRY 24.85 TRY 42.75 TRY 80
Rev-Margin DCF 7.42 TRY 12.22 TRY 18.84 TRY 74
Economic Profit
Residual Income 5.94 TRY 5.61 TRY 4.48 TRY 76
ROIC Compounder 4.23 TRY 4.89 TRY 5.47 TRY 72
Growth Earnings
Growth-Adj P/E 3.55 TRY 5.08 TRY 6.60 TRY 68

Widest divergence: DCF Models (12.77 TRY) versus Dividend Discount (0.0200 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.3B TRY
Revenue growth (YoY) -27.9%
Net margin 4.3%
Return on equity 2.7%
Free cash flow 1.3B TRY FY2025
P/E ratio 28.3
More key figures
Operating margin 7.4%
EPS (TTM) 0.2200 TRY
EPS growth (YoY) -52.7%
Net debt 2.0B TRY FY2025

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

Quality Score breakdown

Overall quality 41/100

Of which business quality 47 · Market factors (momentum, volatility) 39

Profitability 24
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 84
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 41
Buybacks instead of dilution

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

Bossa Ticaret ve Sanayi Isletmeleri T.A.S., together with its subsidiaries, engages in the production, marketing, and sale of textile products in Turkey. It also offers various denim and sportswear fabric products. The company was incorporated in 1951 and is headquartered in Adana, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bossa Ticaret ve Sanayi Isletmeleri T.A.S., reported revenue of 6.9B TRL in FY2025 versus 1.4B TRL in FY2021, a compound +50.4%/yr. Reported net income was 285M TRL in FY2025, compounding −3.4%/yr from FY2021.

Growth Quality 84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
6.9B TRY
Latest YoY
−15.8%
Avg. growth/yr (3Y)
+38.2%
Avg. growth/yr (5Y)
+57.9%
Avg. growth/yr (24Y)
−34.6%
Revenue +50.4%/yr
FY21 1.4B TRL
FY22 2.6B TRL
FY23 7.1B TRL
FY24 8.2B TRL
FY25 6.9B TRL
Net income −3.4%/yr
FY21 327M TRL
FY22 816M TRL
FY23 1.7B TRL
FY24 709M TRL
FY25 285M TRL

BOSSA screens 20% overvalued. Compare with Shenzhou International Group →

Run the numbers yourself: free valuation calculators
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Bossa Ticaret ve Sanayi Isletmeleri T.A.S., · Fair Value
4.97 TRY −20%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Bossa Ticaret ve Sanayi Isletmeleri T.A.S., Fair Value". https://www.fairvalue-calculator.com/stock/BOSSA

Peer Group

Textile Manufacturing · 317 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 41 · Bottom 25%
Fair Value upside −20% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 3% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth -28% · Bottom 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 28.3× · Pricier than median
P/B 0.74× · Cheaper than median
P/S (TTM) 1.24× · Pricier than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 7.1× · Cheaper than median
PEG 1.64× · Pricier than median

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 6 · sector 11
FUTURE 0 · sector 0
PAST 11 · sector 15
HEALTH 98 · sector 95
DIVIDEND 0 · sector 34

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.

Similar stocks

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

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$44.40 HK$75.65 +70%
Tongkun Group 601233 ¥21.65 ¥14.53 -33%
HMT (Xiamen) New Technical Materials Co 603306 ¥91.75 ¥12.85 -86%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%
Zhejiang Orient Holdings 600120 ¥5.06 ¥2.33 -54%
Vardhman Textiles Limited VTL ₹666.25 ₹437.96 -34%
Shandong Fiberglass Group 605006 ¥16.75 ¥6.42 -62%
Ruentex Industries Ltd 2915 51.10 TWD 139.67 TWD +173%
Welspun Living Limited WELSPUNLIV ₹166.83 ₹43.43 -74%

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Frequently asked questions

Is Bossa Ticaret ve Sanayi Isletmeleri T.A.S., (BOSSA) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of 4.97 TRY versus a price of 6.23 TRY, about −20% (overvalued).
What is the fair value of BOSSA?
Our model-based fair value for Bossa Ticaret ve Sanayi Isletmeleri T.A.S., is 4.97 TRY (as of Aug 5, 2026), built from audited fundamentals. The current price is 6.23 TRY.
What is the quality score of BOSSA?
Bossa Ticaret ve Sanayi Isletmeleri T.A.S., has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bossa Ticaret ve Sanayi Isletmeleri T.A.S., (BOSSA)?
Bossa Ticaret ve Sanayi Isletmeleri T.A.S., reported trailing-twelve-month revenue of about 6.3B TRY (latest available figure, as of Aug 5, 2026).
What is the net profit margin of BOSSA?
The net profit margin of Bossa Ticaret ve Sanayi Isletmeleri T.A.S., is about 4.3%, meaning it keeps roughly 4.3% 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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