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DITAS Fair Value & Analysis

Consumer Cyclical · Market cap 4.2B TRY

D DITAS DITAS · IS
Price25.00 TRY
Fair Value11.20 TRY
Upside-55.2%
Quality36/100
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Mixed Growth
Loss-making · -12.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 0/100
Evidence: Medium Range 6.83 TRY – 15.56 TRY Share as image

Fair value as of: Aug 6, 2026

From 9 valuation models · updated today

Share price −16.4% over the past month.

Below-average quality, and screening another 55% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (15.56 TRY). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (6.83 TRY to 15.56 TRY) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

56.00 TRY 2.15 TRY Fair Value 11.20 TRY Apr 2021 Aug 2026

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

60‑month range 2.15 TRY – 56.00 TRY · fair‑value band 6.83 TRY – 15.56 TRY · the 25.00 TRY price screens above the 11.20 TRY fair value. Dashed = 300-day average. As of Aug 6, 2026.

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

Analysis

DITAS (DITAS) currently trades at 25.00 TRY, while our model-based Fair Value estimate is 11.20 TRY, implying the stock looks roughly 55.2% overvalued today. We read business quality at 36/100 (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: medium).

Over the trailing twelve months, DITAS generated revenue of 2.2B TRY at a net margin of -12.0%. Revenue grew 34.1% year over year. It earns a return on equity of -43.2%. Net debt stands at 569M TRY. Fundamentals as of Aug 6, 2026

Our scenario range runs from 6.83 TRY (bear case) to 15.56 TRY (bull case); at 25.00 TRY, the current price sits above that range. The share trades about 56% below its 52-week high and 106% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -55%, DITAS 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 19.34 TRY 36.81 TRY 64.94 TRY 80
Rev-Margin DCF 13.26 TRY 22.29 TRY 41.28 TRY 74
Gordon GGM 0.0111 TRY 0.0222 TRY 0.0332 TRY 70
All 9 models by family
DCF Models
FCF DCF 20.59 TRY 31.70 TRY 66.34 TRY 38
5Y Revenue Exit 12.09 TRY 19.46 TRY 34.78 TRY 39
10Y Revenue Exit 14.50 TRY 28.39 TRY 36.17 TRY 36
Dividend Discount
Gordon GGM 0.0111 TRY 0.0222 TRY 0.0332 TRY 70
DDM Multi-Stage 0.0111 TRY 0.0185 TRY 0.0259 TRY 61
Multiples
EV/Revenue 7.84 TRY 11.20 TRY 14.56 TRY 43
Asset-Based
NCAV (Graham) 1.02 TRY 1.36 TRY 2.03 TRY 50
Growth DCF
Growth DCF 19.34 TRY 36.81 TRY 64.94 TRY 80
Rev-Margin DCF 13.26 TRY 22.29 TRY 41.28 TRY 74

Widest divergence: DCF Models (28.39 TRY) versus Dividend Discount (0.0185 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.2B TRY
Revenue growth (YoY) +34.1%
Net margin -12.0%
Return on equity -43.2%
Free cash flow 596M TRY FY2025
Operating margin -3.6%
More key figures
EPS (TTM) -0.7500 TRY
EPS growth (YoY) -68.1%
Net debt 569M TRY FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 41 · Market factors (momentum, volatility) 44

Profitability 10
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 94
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 40
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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DITAS reported revenue of 2.1B TRY in FY2025 versus 258M TRY in FY2021, a compound +68.1%/yr. Reported net income was −420M TRY in FY2025.

Growth Quality 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.1B TRY
Latest YoY
−6.4%
Avg. growth/yr (3Y)
+38.1%
Avg. growth/yr (5Y)
+71.1%
Avg. growth/yr (21Y)
+21.0%
Revenue +68.1%/yr
FY21 258M TRY
FY22 782M TRY
FY23 2.2B TRY
FY24 2.2B TRY
FY25 2.1B TRY
Net income
FY21 27.3M TRY
FY22 30.3M TRY
FY23 −23.3M TRY
FY24 −269M TRY
FY25 −420M TRY

DITAS screens 55% overvalued. Compare with Hyundai Mobis Co →

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Cite: Fair Value Calculator (2026). "DITAS Fair Value". https://www.fairvalue-calculator.com/stock/DITAS

Peer Group

Auto Parts · 642 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 36 · Bottom 25%
Fair Value upside −55% · Bottom 25%
Return on assets -6% · Bottom 25%
Net margin (TTM) -12% · Bottom 25%
Operating margin (TTM) -4% · Bottom 25%
Revenue growth 34% · Top 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
P/FCF 0.1× · 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 11
FUTURE 100 · sector 24
PAST 0 · sector 26
HEALTH 98 · sector 95
DIVIDEND 0 · sector 30

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.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
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Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹660.10 ₹207.06 -69%

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Frequently asked questions

Is DITAS overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of 11.20 TRY versus a price of 25.00 TRY, about −55% (overvalued).
What is the fair value of DITAS?
Our model-based fair value for DITAS is 11.20 TRY (as of Aug 6, 2026), built from audited fundamentals. The current price is 25.00 TRY.
What is the quality score of DITAS?
DITAS has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DITAS?
DITAS reported trailing-twelve-month revenue of about 2.2B TRY (latest available figure, as of Aug 6, 2026).
What is the net profit margin of DITAS?
The net profit margin of DITAS is about -12.0%, meaning it is currently running at a net loss. 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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