CONSE Fair Value & Analysis
Utilities · Market cap 1.8B TRY
Fair value as of: Aug 6, 2026
From 14 valuation models · updated today
Share price −11.4% over the past month.
Below-average quality, screening 25% undervalued on our models.
What matters now
- Our model range runs from 2.12 TRY (bear) to 3.54 TRY (bull), base 2.83 TRY. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 20/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.
How to read this chart
52‑month range 1.99 TRY – 8.20 TRY · fair‑value band 2.12 TRY – 3.54 TRY · the 2.26 TRY price screens below the 2.83 TRY fair value. Dashed = 300-day average. As of Aug 6, 2026.
Analysis
CONSE (CONSE) currently trades at 2.26 TRY, while our model-based Fair Value estimate is 2.83 TRY, implying the stock looks roughly 25.2% undervalued today. We read business quality at 20/100 (below-average quality), in the Utilities 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: medium), always confirm before acting.
Over the trailing twelve months, CONSE generated revenue of 1.5B TRY at a net margin of 4.4%. Revenue declined 8.9% year over year. It earns a return on equity of 2.3%. Net debt stands at 1.8B TRY. Fundamentals as of Aug 6, 2026
Our scenario range runs from 2.12 TRY (bear case) to 3.54 TRY (bull case); at 2.26 TRY, the current price sits within that range. The share trades about 43% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at 25%, CONSE 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 14 models by family
Widest divergence: Growth Earnings (5.16 TRY) versus Economic Profit (0.3400 TRY). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 26 · Market factors (momentum, volatility) 23
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CONSE reported revenue of 1.7B TRY in FY2025 versus 372M TRY in FY2021, a compound +45.9%/yr. Reported net income was 121M TRY in FY2025, compounding +38.5%/yr from FY2021.
Watch CONSE: get an alert when its fair value changes →
Peer Group
Utilities - Renewable · 216 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 Utilities - Renewable 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.
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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
Compare CONSE with another stock
Price, fair value, quality and upside side by side.
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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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