Cosmos Yatirim Holding AS (COSMO) Fair Value & Analysis
Financial Services · TR · Market cap 812M TRY (≈ $16.8M) · ISIN TRABUMYO91Q2
What is Cosmos Yatirim Holding AS really worth?
Below-average quality, and trading another 285% above our fair value of 31.41 TRY.
As of Aug 27, 2026, the fair value of Cosmos Yatirim Holding AS is 31.41 TRY per share against a price of 120.80 TRY, so the fair value sits 74% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 27, 2026
From 6 valuation models · updated 10 days ago
Share price +2.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (39.00 TRY). The favourable scenario is already priced in.
- Weak quality (43/100) 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.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 7.50 TRY – 304.25 TRY · fair‑value band 23.82 TRY – 39.00 TRY · the 120.80 TRY price screens above the 31.41 TRY fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Cosmos Yatirim Holding AS (COSMO) currently trades at 120.80 TRY, while our model-based Fair Value estimate is 31.41 TRY, implying the stock looks roughly 284.6% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of 35.14 TRY per share, and 0 of the 6 models we run sit above the 120.80 TRY price. Bear case: the Asset-Based group reads lowest at 3.27 TRY, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Cosmos Yatirim Holding AS generated revenue of 645M TRY at a net margin of 0.7%. Revenue grew 4.4% year over year. It earns a return on equity of −5.7%. The stock trades on a trailing P/E of 19.8. Fundamentals as of Aug 27, 2026
Our scenario range runs from 23.82 TRY (bear case) to 39.00 TRY (bull case); at 120.80 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 61% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −74%, COSMO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Economic Profit (35.14 TRY) versus Asset-Based (3.27 TRY). Highest evidence: EPV (74).
Notify me when COSMO reaches fair value
Put COSMO on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 24
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities.
Full company description
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. It also draws mechanical, electrical, and construction projects; participates in construction contracting works; constructs and sells residences, workplaces, and commercial buildings; purchases lands to build buildings; and provides engineering and architectural services. Further, the company installs hospital rooms, operating rooms, laboratories, clean rooms, and air conditioning systems; establishes monitoring and control rooms in subways, stadiums, and hospitals, and performs maintenance and repair of the installed systems. Additionally, it produces and sells electrical and electronic automated, distribution, and medium voltage and low current panels for industrial facilities, energy facilities, shopping malls, and hospitals. Further, the company takeovers, transfers, operates, operates, and franchising shops of wholesale and retail purchase; and engaged in sale, distribution, import and export of hamburgers and hamburger by-products, and materials. The company was formerly known as Cosmos Yatirim Ortakligi AS and changed its name to Cosmos Yatirim Holding Anonim Sirketi in December 2013. Cosmos Yatirim Holding Anonim Sirketi was incorporated in 1995 and is based in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Cosmos Yatirim Holding AS reported revenue of 321M TRY in FY2023 versus 34.8M TRY in FY2019, a compound +74.3%/yr. Reported net income was −4.5M TRY in FY2023.
COSMO screens 285% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 695 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 Asset Management median · lower = cheaper
Strength profile in five axes (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: 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.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
Compare Cosmos Yatirim Holding AS with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Cosmos Yatirim Holding AS (COSMO) overvalued or undervalued?
What is the fair value of COSMO?
What is the quality score of COSMO?
What is the price target for Cosmos Yatirim Holding AS (COSMO)?
What is the Cosmos Yatirim Holding AS stock forecast for 2026?
What is the revenue of Cosmos Yatirim Holding AS (COSMO)?
What is the net profit margin of COSMO?
Watch Cosmos Yatirim Holding AS in the live analysis
One click puts Cosmos Yatirim Holding AS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.